Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 303,450 | 05/12/2019 | OWN/2019-20/P/7 | 34,500 | 05/12/2019 | OWN/2019-20/C/9 | 34,500 | ||||||
10/12/2019 | OWN/2019-20/R/16 | 11,300 | 05/12/2019 | SFCC/2019-20/P/4 | 99,000 | |||||||||
30/12/2019 | OWN/2019-20/R/17 | 5,046 | 28/12/2019 | SFCC/2019-20/P/3 | 20,000 | |||||||||
30/12/2019 | OWN/2019-20/R/18 | 408 | ||||||||||||
30/12/2019 | OWN/2019-20/R/19 | 504 | ||||||||||||
30/12/2019 | OWN/2019-20/R/20 | 504 | ||||||||||||
30/12/2019 | OWN/2019-20/R/21 | 2,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/22 | 12,960 | ||||||||||||
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