Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 83,332 | 01/12/2019 | OWN/2019-20/P/38 | 310 | 09/12/2019 | OWN/2019-20/C/11 | 3,949 | ||||||
01/12/2019 | OWN/2019-20/R/36 | 310 | 04/12/2019 | OWN/2019-20/P/34 | 2,000 | 09/12/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
09/12/2019 | OWN/2019-20/R/19 | 3,000 | 09/12/2019 | OWN/2019-20/P/35 | 330 | 31/12/2019 | OWN/2019-20/C/12 | 2,376 | ||||||
09/12/2019 | OWN/2019-20/R/22 | 3,649 | 09/12/2019 | OWN/2019-20/P/39 | 510 | 31/12/2019 | OWN/2019-20/C/13 | 7,233 | ||||||
09/12/2019 | OWN/2019-20/R/23 | 400 | 24/12/2019 | OWN/2019-20/P/40 | 425 | 31/12/2019 | OWN/2019-20/C/7 | 8,000 | ||||||
24/12/2019 | OWN/2019-20/R/24 | 425 | 31/12/2019 | OWN/2019-20/P/36 | 5,250 | |||||||||
24/12/2019 | OWN/2019-20/R/25 | 134.24 | ||||||||||||
24/12/2019 | OWN/2019-20/R/26 | 134.24 | ||||||||||||
31/12/2019 | OWN/2019-20/R/20 | 8,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/27 | 8,609 | ||||||||||||
31/12/2019 | OWN/2019-20/R/35 | 900 | ||||||||||||
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