Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/2 | 3,092 | 13/12/2019 | FFC/2019-20/P/3 | 10,000 | 19/12/2019 | OWN/2019-20/C/5 | 48,900 | ||||||
02/12/2019 | FFC/2019-20/R/3 | 205,451 | 13/12/2019 | FFC/2019-20/P/4 | 40,000 | 31/12/2019 | OWN/2019-20/C/6 | 41,500 | ||||||
18/12/2019 | OWN/2019-20/R/10 | 35,239 | 19/12/2019 | OWN/2019-20/P/17 | 5,510 | |||||||||
19/12/2019 | OWN/2019-20/R/11 | 4,980 | 19/12/2019 | OWN/2019-20/P/18 | 15,361 | |||||||||
19/12/2019 | OWN/2019-20/R/12 | 11,690 | 31/12/2019 | OWN/2019-20/P/19 | 2,460 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 4,026 | 31/12/2019 | OWN/2019-20/P/20 | 1,700 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 26,829 | ||||||||||||
31/12/2019 | OWN/2019-20/R/14 | 4,260 | ||||||||||||
31/12/2019 | OWN/2019-20/R/15 | 8,460 | ||||||||||||
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