Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | FFC/2019-20/R/4 | 665,110 | 24/09/2019 | FFC/2019-20/P/9 | 80,000 | |||||||||
23/09/2019 | OWN/2019-20/R/67 | 500 | 27/09/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
23/09/2019 | OWN/2019-20/R/68 | 1,000 | 27/09/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/69 | 300 | 27/09/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 10,000 | 29/09/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/70 | 1,050 | ||||||||||||
25/09/2019 | OWN/2019-20/R/71 | 1,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/16 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/17 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/18 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/19 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/72 | 800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/73 | 1,590 | ||||||||||||
27/09/2019 | OWN/2019-20/R/74 | 250 | ||||||||||||
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