Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/4 | 3,569 | 17/10/2019 | OWN/2019-20/P/17 | 10,000 | 17/10/2019 | OWN/2019-20/C/5 | 29,322 | ||||||
17/10/2019 | OWN/2019-20/R/16 | 30,000 | 17/10/2019 | OWN/2019-20/P/18 | 4,322 | 17/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
23/10/2019 | OWN/2019-20/R/17 | 33,600 | 17/10/2019 | OWN/2019-20/P/19 | 10,000 | 23/10/2019 | OWN/2019-20/C/7 | 195,000 | ||||||
23/10/2019 | OWN/2019-20/R/18 | 195,000 | 17/10/2019 | OWN/2019-20/P/20 | 15,000 | 24/10/2019 | PPMS/2019-20/C/2 | 32,400 | ||||||
23/10/2019 | PPMS/2019-20/R/3 | 10,800 | 22/10/2019 | FFC/2019-20/P/20 | 49,500 | |||||||||
24/10/2019 | OWN/2019-20/R/19 | 35,000 | 22/10/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
25/10/2019 | FFC/2019-20/P/22 | 5,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/23 | 11,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/24 | 5,000 | ||||||||||||
27/10/2019 | FFC/2019-20/P/25 | 21,137 | ||||||||||||
27/10/2019 | OWN/2019-20/P/21 | 195,000 | ||||||||||||
27/10/2019 | PPMS/2019-20/P/2 | 32,400 | ||||||||||||
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