Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | FFC/2019-20/R/3 | 461,731 | 02/05/2019 | FFC/2019-20/P/5 | 5,850 | |||||||||
17/05/2019 | CGRGKVP/2019-20/R/3 | 94,560 | 13/05/2019 | FFC/2019-20/P/6 | 41,790 | |||||||||
20/05/2019 | FFC/2019-20/R/4 | 20,000 | 20/05/2019 | FFC/2019-20/P/7 | 34,800 | |||||||||
20/05/2019 | OWN/2019-20/R/3 | 13,000 | 20/05/2019 | FFC/2019-20/P/8 | 45,200 | |||||||||
21/05/2019 | OWN/2019-20/R/5 | 6,940 | 20/05/2019 | FFC/2019-20/P/9 | 20,000 | |||||||||
25/05/2019 | OWN/2019-20/R/4 | 20,000 | 21/05/2019 | OWN/2019-20/P/2 | 3,600 | |||||||||
25/05/2019 | OWN/2019-20/R/6 | 7,650 | 21/05/2019 | OWN/2019-20/P/3 | 9,000 | |||||||||
27/05/2019 | CGRGKVP/2019-20/R/4 | 50,000 | 21/05/2019 | OWN/2019-20/P/4 | 3,100 | |||||||||
28/05/2019 | OWN/2019-20/R/7 | 15,000 | 24/05/2019 | FFC/2019-20/P/10 | 4,750 | |||||||||
24/05/2019 | OWN/2019-20/P/6 | 3,390 | ||||||||||||
27/05/2019 | ZPVN/2019-20/P/1 | 44,560 | ||||||||||||
27/05/2019 | ZPVN/2019-20/P/2 | 45,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/11 | 19,999 | ||||||||||||
28/05/2019 | ZPVN/2019-20/P/3 | 40,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/7 | 11,098 | ||||||||||||
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