Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 9,500 | 01/05/2019 | FFC/2019-20/P/3 | 3,840 | 13/05/2019 | FFC/2019-20/C/3 | 17,000 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 1,778 | 07/05/2019 | FFC/2019-20/P/4 | 5,000 | 13/05/2019 | OWN/2019-20/C/4 | 16,450 | ||||||
14/05/2019 | OWN/2019-20/R/9 | 20,000 | 07/05/2019 | FFC/2019-20/P/5 | 12,000 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 385,521.36 | 08/05/2019 | OWN/2019-20/P/11 | 4,900 | |||||||||
30/05/2019 | OWN/2019-20/R/10 | 2,800 | 08/05/2019 | OWN/2019-20/P/12 | 3,850 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 4,900 | 08/05/2019 | OWN/2019-20/P/13 | 7,350 | |||||||||
20/05/2019 | FFC/2019-20/P/6 | 17,000 | ||||||||||||
25/05/2019 | FFC/2019-20/P/7 | 17,400 | ||||||||||||
30/05/2019 | FFC/2019-20/P/8 | 236 | ||||||||||||
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