Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 379,579 | 02/12/2019 | OWN/2019-20/P/38 | 100 | 09/12/2019 | OWN/2019-20/C/5 | 270 | ||||||
09/12/2019 | OWN/2019-20/R/20 | 270 | 05/12/2019 | OWN/2019-20/P/39 | 42,840 | 12/12/2019 | OWN/2019-20/C/6 | 10,477 | ||||||
12/12/2019 | OWN/2019-20/R/21 | 4,947 | 05/12/2019 | OWN/2019-20/P/40 | 27,398 | 20/12/2019 | OWN/2019-20/C/7 | 498 | ||||||
12/12/2019 | OWN/2019-20/R/22 | 515 | 05/12/2019 | OWN/2019-20/P/41 | 45,774 | |||||||||
12/12/2019 | OWN/2019-20/R/23 | 515 | 05/12/2019 | OWN/2019-20/P/42 | 45,500 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 900 | 05/12/2019 | OWN/2019-20/P/43 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/25 | 3,600 | 07/12/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/26 | 28 | 07/12/2019 | OWN/2019-20/P/45 | 100 | |||||||||
20/12/2019 | OWN/2019-20/R/27 | 10 | 09/12/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
20/12/2019 | OWN/2019-20/R/28 | 10 | 18/12/2019 | OWN/2019-20/P/46 | 16,900 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 450 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 762 | ||||||||||||
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