Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 910,165 | 02/12/2019 | OWN/2019-20/P/28 | 3,300 | |||||||||
09/12/2019 | OWN/2019-20/R/46 | 350 | 06/12/2019 | FFC/2019-20/P/7 | 59,000 | |||||||||
09/12/2019 | OWN/2019-20/R/47 | 750 | 06/12/2019 | OWN/2019-20/P/29 | 6,200 | |||||||||
09/12/2019 | OWN/2019-20/R/48 | 500 | 10/12/2019 | OWN/2019-20/P/13 | 18,000 | |||||||||
09/12/2019 | OWN/2019-20/R/49 | 150 | 10/12/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/79 | 1,125 | 15/12/2019 | OWN/2019-20/P/44 | 64,412 | |||||||||
31/12/2019 | OWN/2019-20/R/85 | 15,494 | 28/12/2019 | OWN/2019-20/P/27 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/88 | 14,617 | ||||||||||||
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