Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 408,954 | 03/12/2019 | OWN/2019-20/P/40 | 12,000 | 07/12/2019 | OWN/2019-20/C/6 | 8,000 | ||||||
09/12/2019 | OWN/2019-20/R/41 | 2,566 | 03/12/2019 | OWN/2019-20/P/41 | 21,000 | 09/12/2019 | OWN/2019-20/C/7 | 254 | ||||||
09/12/2019 | OWN/2019-20/R/42 | 140 | 03/12/2019 | OWN/2019-20/P/42 | 2,500 | 21/12/2019 | OWN/2019-20/C/8 | 4,000 | ||||||
09/12/2019 | OWN/2019-20/R/43 | 140 | 07/12/2019 | OWN/2019-20/P/43 | 2,360 | 30/12/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
09/12/2019 | OWN/2019-20/R/44 | 2,400 | 11/12/2019 | OWN/2019-20/P/44 | 9,500 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 1,303 | 21/12/2019 | OWN/2019-20/P/45 | 2,050 | |||||||||
17/12/2019 | OWN/2019-20/R/46 | 645 | 31/12/2019 | OWN/2019-20/P/46 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/47 | 645 | ||||||||||||
17/12/2019 | OWN/2019-20/R/48 | 1,800 | ||||||||||||
17/12/2019 | OWN/2019-20/R/49 | 9,032 | ||||||||||||
28/12/2019 | FFC/2019-20/R/6 | 5,563 | ||||||||||||
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