Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/4 | 18,400 | 28/05/2019 | FFC/2019-20/P/4 | 49,000 | 27/05/2019 | FFC/2019-20/C/2 | 49,000 | ||||||
05/05/2019 | OWN/2019-20/R/5 | 183 | 28/05/2019 | FFC/2019-20/P/5 | 80,000 | 30/05/2019 | FFC/2019-20/C/3 | 13,600 | ||||||
21/05/2019 | FFC/2019-20/R/1 | 440,563.07 | 29/05/2019 | FFC/2019-20/P/6 | 17,100 | 31/05/2019 | FFC/2019-20/C/4 | 49,000 | ||||||
30/05/2019 | OWN/2019-20/R/6 | 3,150 | 29/05/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
30/05/2019 | OWN/2019-20/R/7 | 700 | 29/05/2019 | FFC/2019-20/P/8 | 7,900 | |||||||||
31/05/2019 | FFC/2019-20/P/10 | 49,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/9 | 13,600 | ||||||||||||
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