Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/5 | 32,627 | 05/12/2019 | OWN/2019-20/P/9 | 21,000 | 02/12/2019 | OWN/2019-20/C/9 | 21,250 | ||||||
07/12/2019 | FFC/2019-20/R/6 | 61,272 | 23/12/2019 | OWN/2019-20/P/10 | 11,200 | 05/12/2019 | OWN/2019-20/C/23 | 21,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 5,684 | 30/12/2019 | OWN/2019-20/P/11 | 22,900 | 13/12/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
31/12/2019 | OWN/2019-20/R/25 | 5,221 | 13/12/2019 | OWN/2019-20/C/11 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/C/12 | 3,490 | ||||||||||||
19/12/2019 | OWN/2019-20/C/13 | 6,100 | ||||||||||||
20/12/2019 | OWN/2019-20/C/14 | 3,580 | ||||||||||||
23/12/2019 | OWN/2019-20/C/15 | 7,480 | ||||||||||||
23/12/2019 | OWN/2019-20/C/24 | 11,200 | ||||||||||||
31/12/2019 | OWN/2019-20/C/16 | 9,300 | ||||||||||||
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