Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/2 | 315,422 | 13/12/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
06/12/2019 | OWN/2019-20/R/23 | 19,400 | 20/12/2019 | OWN/2019-20/P/33 | 1,200 | |||||||||
13/12/2019 | OWN/2019-20/R/15 | 4,750 | 24/12/2019 | OWN/2019-20/P/34 | 4,900 | |||||||||
18/12/2019 | OWN/2019-20/R/24 | 12,260 | ||||||||||||
23/12/2019 | OWN/2019-20/R/25 | 8,300 | ||||||||||||
25/12/2019 | OWN/2019-20/R/16 | 254 | ||||||||||||
28/12/2019 | OWN/2019-20/R/26 | 692 | ||||||||||||
31/12/2019 | OWN/2019-20/R/17 | 17,220 | ||||||||||||
|