Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/3 | 286,955 | 13/12/2019 | OWN/2019-20/P/12 | 191,051 | 30/12/2019 | OWN/2019-20/C/5 | 2,900 | ||||||
05/12/2019 | FFC/2019-20/R/4 | 8,726 | 16/12/2019 | OWN/2019-20/P/13 | 21,000 | |||||||||
13/12/2019 | OWN/2019-20/R/15 | 127,397 | 16/12/2019 | OWN/2019-20/P/14 | 17,000 | |||||||||
16/12/2019 | OWN/2019-20/R/16 | 267 | 16/12/2019 | OWN/2019-20/P/15 | 53,995 | |||||||||
16/12/2019 | OWN/2019-20/R/17 | 30 | 16/12/2019 | OWN/2019-20/P/17 | 5,040 | |||||||||
16/12/2019 | OWN/2019-20/R/18 | 30 | 16/12/2019 | OWN/2019-20/P/19 | 12,190.73 | |||||||||
16/12/2019 | OWN/2019-20/R/19 | 250 | 16/12/2019 | OWN/2019-20/P/20 | 6,950 | |||||||||
30/12/2019 | FFC/2019-20/R/7 | 9,505 | 16/12/2019 | OWN/2019-20/P/21 | 7,800 | |||||||||
30/12/2019 | OWN/2019-20/R/20 | 1,998 | 16/12/2019 | OWN/2019-20/P/67 | 5,040 | |||||||||
30/12/2019 | OWN/2019-20/R/21 | 90 | 16/12/2019 | OWN/2019-20/P/68 | 10,079 | |||||||||
30/12/2019 | OWN/2019-20/R/22 | 90 | 16/12/2019 | OWN/2019-20/P/69 | 10,079 | |||||||||
30/12/2019 | OWN/2019-20/R/23 | 250 | 30/12/2019 | OWN/2019-20/P/22 | 18,900 | |||||||||
30/12/2019 | OWN/2019-20/R/24 | 500 | 30/12/2019 | OWN/2019-20/P/23 | 20,132 | |||||||||
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