Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 142 | 22/05/2019 | FFC/2019-20/P/1 | 6,000 | 21/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
05/05/2019 | OWN/2019-20/R/6 | 67 | 22/05/2019 | FFC/2019-20/P/2 | 1,000 | 21/05/2019 | OWN/2019-20/C/4 | 10,850 | ||||||
14/05/2019 | NOAPS/2019-20/R/2 | 2,100 | 22/05/2019 | FFC/2019-20/P/3 | 3,000 | 21/05/2019 | SSP/2019-20/C/2 | 6,650 | ||||||
14/05/2019 | OWN/2019-20/R/7 | 6,650 | 22/05/2019 | OWN/2019-20/P/4 | 2,800 | 21/05/2019 | SSY/2019-20/C/2 | 3,500 | ||||||
14/05/2019 | OWN/2019-20/R/8 | 2,800 | 22/05/2019 | OWN/2019-20/P/5 | 8,050 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 6,650 | 22/05/2019 | SSP/2019-20/P/2 | 6,650 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 3,500 | 22/05/2019 | SSY/2019-20/P/2 | 3,500 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 214,204.01 | 31/05/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
21/05/2019 | OWN/2019-20/R/11 | 2,000 | 31/05/2019 | OWN/2019-20/P/6 | 500 | |||||||||
30/05/2019 | OWN/2019-20/R/9 | 2,000 | 31/05/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
31/05/2019 | OWN/2019-20/R/10 | 15,220 | 31/05/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
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