Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/7 | 369,632 | 02/12/2019 | OWN/2019-20/P/43 | 8,100 | 17/12/2019 | OWN/2019-20/C/4 | 4,300 | ||||||
17/12/2019 | OWN/2019-20/R/36 | 10,835 | 02/12/2019 | OWN/2019-20/P/44 | 10,400 | 26/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||||
17/12/2019 | OWN/2019-20/R/37 | 270 | 02/12/2019 | OWN/2019-20/P/45 | 58,800 | |||||||||
17/12/2019 | OWN/2019-20/R/38 | 270 | 02/12/2019 | OWN/2019-20/P/46 | 15,300 | |||||||||
17/12/2019 | OWN/2019-20/R/39 | 1,600 | 02/12/2019 | OWN/2019-20/P/47 | 12,010 | |||||||||
17/12/2019 | OWN/2019-20/R/40 | 1,080 | 19/12/2019 | FFC/2019-20/P/16 | 19,048 | |||||||||
27/12/2019 | OWN/2019-20/R/41 | 4,119 | 19/12/2019 | FFC/2019-20/P/17 | 12,096 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 210 | 19/12/2019 | OWN/2019-20/P/48 | 4,770 | |||||||||
27/12/2019 | OWN/2019-20/R/43 | 210 | 19/12/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/44 | 1,840 | 26/12/2019 | OWN/2019-20/P/50 | 16,540 | |||||||||
30/12/2019 | OWN/2019-20/R/45 | 750 | 26/12/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
|