Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | FFC/2019-20/R/12 | 60,000 | 04/12/2019 | OWN/2019-20/P/58 | 9,880 | |||||||||
19/12/2019 | OWN/2019-20/R/15 | 23,678 | 05/12/2019 | FFC/2019-20/P/9 | 386 | |||||||||
25/12/2019 | FFC/2019-20/R/13 | 18,151 | 05/12/2019 | OWN/2019-20/P/59 | 4,680 | |||||||||
25/12/2019 | OWN/2019-20/R/16 | 2,898 | 05/12/2019 | OWN/2019-20/P/60 | 1,550 | |||||||||
05/12/2019 | OWN/2019-20/P/61 | 7,240 | ||||||||||||
05/12/2019 | OWN/2019-20/P/62 | 1,950 | ||||||||||||
14/12/2019 | OWN/2019-20/P/63 | 6,250 | ||||||||||||
14/12/2019 | OWN/2019-20/P/64 | 2,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/65 | 4,910 | ||||||||||||
23/12/2019 | OWN/2019-20/P/66 | 1,900 | ||||||||||||
30/12/2019 | OWN/2019-20/P/67 | 1,150 | ||||||||||||
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