Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | FFC/2019-20/R/3 | 8,716 | 18/09/2019 | OWN/2019-20/P/59 | 6,500 | |||||||||
18/09/2019 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/61 | 19,930 | ||||||||||||
20/09/2019 | OWN/2019-20/P/62 | 26,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/63 | 4,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/66 | 2,990 | ||||||||||||
27/09/2019 | OWN/2019-20/P/67 | 19,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 3,740 | ||||||||||||
|