Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/4 | 29,580 | 09/05/2019 | FFC/2019-20/P/6 | 29,200 | |||||||||
07/05/2019 | OWN/2019-20/R/5 | 6,300 | 10/05/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 150,000 | 14/05/2019 | FFC/2019-20/P/7 | 20,800 | |||||||||
17/05/2019 | OWN/2019-20/R/7 | 90,000 | 14/05/2019 | FFC/2019-20/P/8 | 28,000 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 58,400 | 16/05/2019 | OWN/2019-20/P/4 | 57,500 | |||||||||
27/05/2019 | OWN/2019-20/R/9 | 40,000 | 21/05/2019 | OWN/2019-20/P/5 | 219,527 | |||||||||
29/05/2019 | OWN/2019-20/R/10 | 18,900 | 22/05/2019 | FFC/2019-20/P/10 | 13,656 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 12,000 | 22/05/2019 | FFC/2019-20/P/9 | 28,000 | |||||||||
27/05/2019 | OWN/2019-20/P/6 | 40,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/7 | 11,814 | ||||||||||||
28/05/2019 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/12 | 25,000 | ||||||||||||
|