Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 2,545 | 05/05/2019 | OWN/2019-20/P/10 | 5,250 | 03/05/2019 | OWN/2019-20/C/3 | 14,700 | ||||||
05/05/2019 | OWN/2019-20/R/7 | 217 | 05/05/2019 | OWN/2019-20/P/11 | 2,500 | 06/05/2019 | OWN/2019-20/C/4 | 22,000 | ||||||
21/05/2019 | FFC/2019-20/R/2 | 392,860.25 | 05/05/2019 | OWN/2019-20/P/9 | 4,200 | 10/05/2019 | FFC/2019-20/C/2 | 27,000 | ||||||
28/05/2019 | OWN/2019-20/R/8 | 49,000 | 07/05/2019 | OWN/2019-20/P/12 | 22,000 | 22/05/2019 | FFC/2019-20/C/3 | 60,700 | ||||||
30/05/2019 | OWN/2019-20/R/10 | 8,050 | 08/05/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 1,500 | 22/05/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
30/05/2019 | OWN/2019-20/R/9 | 3,850 | 23/05/2019 | FFC/2019-20/P/5 | 60,700 | |||||||||
25/05/2019 | OWN/2019-20/P/13 | 100,400 | ||||||||||||
30/05/2019 | FFC/2019-20/P/6 | 2,390 | ||||||||||||
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