Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | FFC/2019-20/R/3 | 284,610 | 06/05/2019 | FFC/2019-20/P/4 | 26,000 | |||||||||
21/05/2019 | OWN/2019-20/R/2 | 43,528 | 06/05/2019 | FFC/2019-20/P/5 | 33,460 | |||||||||
22/05/2019 | OWN/2019-20/R/3 | 12,750 | 16/05/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/R/4 | 27,735 | 24/05/2019 | OWN/2019-20/P/7 | 21,666 | |||||||||
27/05/2019 | OWN/2019-20/R/5 | 10,656 | 27/05/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/6 | 328,336 | 27/05/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
27/05/2019 | OWN/2019-20/P/9 | 7,265 | ||||||||||||
30/05/2019 | OWN/2019-20/P/11 | 25,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/7 | 15,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 30,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/15 | 65,000 | ||||||||||||
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