Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 7,209 | 01/05/2019 | OWN/2019-20/P/5 | 21,535 | 01/05/2019 | OWN/2019-20/C/1 | 23,513 | ||||||
01/05/2019 | OWN/2019-20/R/11 | 179,304.15 | 03/05/2019 | OWN/2019-20/P/2 | 189,442 | 01/05/2019 | OWN/2019-20/C/2 | 2,355 | ||||||
01/05/2019 | OWN/2019-20/R/3 | 240 | 04/05/2019 | FFC/2019-20/P/1 | 59,500 | |||||||||
01/05/2019 | TSC/2019-20/R/1 | 236 | 05/05/2019 | OWN/2019-20/P/3 | 3,300 | |||||||||
02/05/2019 | OWN/2019-20/R/4 | 20,000 | 05/05/2019 | OWN/2019-20/P/4 | 19,900 | |||||||||
03/05/2019 | OWN/2019-20/R/5 | 20,000 | 06/05/2019 | FFC/2019-20/P/2 | 65,800 | |||||||||
30/05/2019 | OWN/2019-20/R/7 | 200 | ||||||||||||
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