Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/7 | 57,181 | 05/12/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
03/12/2019 | OWN/2019-20/R/67 | 200 | 10/12/2019 | OWN/2019-20/P/86 | 3,700 | |||||||||
07/12/2019 | OWN/2019-20/R/68 | 18,000 | 10/12/2019 | OWN/2019-20/P/87 | 3,700 | |||||||||
11/12/2019 | OWN/2019-20/R/69 | 200 | 10/12/2019 | OWN/2019-20/P/88 | 9,564 | |||||||||
16/12/2019 | OWN/2019-20/R/70 | 200 | 18/12/2019 | OWN/2019-20/P/100 | 800 | |||||||||
20/12/2019 | OWN/2019-20/R/71 | 1,550 | 18/12/2019 | OWN/2019-20/P/99 | 11,740 | |||||||||
23/12/2019 | OWN/2019-20/R/72 | 500 | 19/12/2019 | FFC/2019-20/P/3 | 28.91 | |||||||||
30/12/2019 | OWN/2019-20/R/73 | 200 | 19/12/2019 | FFC/2019-20/P/4 | 229,360 | |||||||||
31/12/2019 | OWN/2019-20/R/74 | 1,836 | 31/12/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/75 | 11,740 | 31/12/2019 | OWN/2019-20/P/90 | 800 | |||||||||
31/12/2019 | OWN/2019-20/P/91 | 1,140 | ||||||||||||
31/12/2019 | OWN/2019-20/P/92 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/94 | 2,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 22,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/96 | 28,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/98 | 2 | ||||||||||||
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