Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/5 | 35,860 | 01/08/2019 | OWN/2019-20/P/70 | 1,800 | |||||||||
13/08/2019 | OWN/2019-20/R/35 | 6,000 | 01/08/2019 | OWN/2019-20/P/79 | 2,800 | |||||||||
14/08/2019 | OWN/2019-20/R/29 | 8,305 | 14/08/2019 | OWN/2019-20/P/85 | 22,500 | |||||||||
14/08/2019 | OWN/2019-20/R/36 | 5,031 | 16/08/2019 | OWN/2019-20/P/71 | 2,500 | |||||||||
27/08/2019 | OWN/2019-20/R/30 | 2,450 | 16/08/2019 | OWN/2019-20/P/72 | 2,850 | |||||||||
27/08/2019 | OWN/2019-20/R/37 | 4,123 | 16/08/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/P/74 | 3,450 | ||||||||||||
16/08/2019 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/86 | 3,100 | ||||||||||||
19/08/2019 | OWN/2019-20/P/87 | 12,417 | ||||||||||||
20/08/2019 | OWN/2019-20/P/88 | 3,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/89 | 35 | ||||||||||||
28/08/2019 | OWN/2019-20/P/90 | 500,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/10 | 27,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
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