Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/14 | 8,200 | 04/12/2019 | FFC/2019-20/P/6 | 1,820 | |||||||||
16/12/2019 | OWN/2019-20/R/22 | 12,661 | 04/12/2019 | FFC/2019-20/P/7 | 7,385 | |||||||||
17/12/2019 | OWN/2019-20/R/15 | 6,100 | 04/12/2019 | FFC/2019-20/P/8 | 1,820 | |||||||||
17/12/2019 | OWN/2019-20/R/23 | 4,007 | 16/12/2019 | OWN/2019-20/P/31 | 194 | |||||||||
21/12/2019 | OWN/2019-20/R/16 | 7,200 | 21/12/2019 | OWN/2019-20/P/19 | 6,066 | |||||||||
21/12/2019 | OWN/2019-20/R/24 | 9,999 | 21/12/2019 | OWN/2019-20/P/30 | 14,573 | |||||||||
30/12/2019 | FFC/2019-20/R/6 | 12,000 | 30/12/2019 | OWN/2019-20/P/22 | 700 | |||||||||
30/12/2019 | OWN/2019-20/R/17 | 3,000 | 31/12/2019 | FFC/2019-20/P/10 | 8,990 | |||||||||
30/12/2019 | OWN/2019-20/R/25 | 5,254 | 31/12/2019 | FFC/2019-20/P/9 | 727 | |||||||||
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