Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 10,391 | 05/12/2019 | FFC/2019-20/P/8 | 90,000 | 07/12/2019 | OWN/2019-20/C/27 | 8,510 | ||||||
04/12/2019 | FFC/2019-20/R/4 | 503,419 | 05/12/2019 | OWN/2019-20/P/72 | 16,000 | 07/12/2019 | OWN/2019-20/C/30 | 8,800 | ||||||
07/12/2019 | OWN/2019-20/R/39 | 8,510 | 05/12/2019 | OWN/2019-20/P/73 | 10,400 | 16/12/2019 | OWN/2019-20/C/28 | 18,700 | ||||||
07/12/2019 | OWN/2019-20/R/42 | 8,800 | 05/12/2019 | OWN/2019-20/P/74 | 1,000 | 17/12/2019 | OWN/2019-20/C/31 | 20,536 | ||||||
16/12/2019 | OWN/2019-20/R/40 | 18,700 | 05/12/2019 | OWN/2019-20/P/75 | 7,400 | 26/12/2019 | OWN/2019-20/C/29 | 18,998 | ||||||
17/12/2019 | OWN/2019-20/R/43 | 20,536 | 05/12/2019 | OWN/2019-20/P/76 | 1,170 | 26/12/2019 | OWN/2019-20/C/32 | 12,000 | ||||||
26/12/2019 | OWN/2019-20/R/41 | 18,998 | 05/12/2019 | OWN/2019-20/P/79 | 9,370 | |||||||||
26/12/2019 | OWN/2019-20/R/44 | 12,000 | 05/12/2019 | OWN/2019-20/P/80 | 2,160 | |||||||||
27/12/2019 | OWN/2019-20/R/45 | 5,400 | 05/12/2019 | OWN/2019-20/P/81 | 2,100 | |||||||||
05/12/2019 | OWN/2019-20/P/82 | 17,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/83 | 5,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/77 | 1,170 | ||||||||||||
30/12/2019 | OWN/2019-20/P/78 | 980 | ||||||||||||
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