Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/3 | 283,451 | 01/12/2019 | OWN/2019-20/P/21 | 118 | |||||||||
09/12/2019 | OWN/2019-20/R/33 | 2,000 | 17/12/2019 | OWN/2019-20/P/7 | 10,268 | |||||||||
11/12/2019 | OWN/2019-20/R/34 | 2,500 | 17/12/2019 | OWN/2019-20/P/8 | 70 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 5,350 | 26/12/2019 | OWN/2019-20/P/22 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/36 | 3,400 | 26/12/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/18 | 3,155 | ||||||||||||
26/12/2019 | OWN/2019-20/R/37 | 2,350 | ||||||||||||
28/12/2019 | OWN/2019-20/R/19 | 858 | ||||||||||||
28/12/2019 | OWN/2019-20/R/38 | 79 | ||||||||||||
30/12/2019 | OWN/2019-20/R/20 | 10,359 | ||||||||||||
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