Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/5 | 428,352 | 06/05/2019 | OWN/2019-20/P/9 | 10,200 | |||||||||
18/05/2019 | OWN/2019-20/R/5 | 25,000 | 31/05/2019 | FFC/2019-20/P/13 | 3,674 | |||||||||
18/05/2019 | OWN/2019-20/R/6 | 22,500 | 31/05/2019 | FFC/2019-20/P/14 | 24,440 | |||||||||
29/05/2019 | OWN/2019-20/R/7 | 28 | 31/05/2019 | OWN/2019-20/P/11 | 22,500 | |||||||||
31/05/2019 | OWN/2019-20/R/8 | 8,290 | 31/05/2019 | OWN/2019-20/P/12 | 1,400 | |||||||||
31/05/2019 | OWN/2019-20/R/9 | 8,200 | 31/05/2019 | OWN/2019-20/P/13 | 4,700 | |||||||||
31/05/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/15 | 6,860 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 8,200 | ||||||||||||
31/05/2019 | PPMS/2019-20/P/1 | 16,200 | ||||||||||||
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