Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2019 | FFC/2019-20/R/2 | 26,973 | 03/12/2019 | OWN/2019-20/P/39 | 13,000 | |||||||||
11/12/2019 | OWN/2019-20/R/34 | 4,090 | 09/12/2019 | OWN/2019-20/P/40 | 36,000 | |||||||||
12/12/2019 | OWN/2019-20/R/35 | 21,371 | 17/12/2019 | OWN/2019-20/P/41 | 2,828 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 4,990 | 18/12/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
20/12/2019 | FFC/2019-20/R/4 | 20,493 | 30/12/2019 | OWN/2019-20/P/22 | 20,352 | |||||||||
21/12/2019 | OWN/2019-20/R/37 | 26,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/59 | 50,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/3 | 6,480 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 7,300 | ||||||||||||
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