Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 3,069 | 01/05/2019 | OWN/2019-20/P/21 | 2,800 | 01/05/2019 | OWN/2019-20/C/3 | 3,825 | ||||||
10/05/2019 | OWN/2019-20/R/6 | 15,000 | 01/05/2019 | OWN/2019-20/P/3 | 5,000 | 01/05/2019 | STS/2019-20/C/6 | 96 | ||||||
24/05/2019 | STS/2019-20/R/10 | 210,000 | 01/05/2019 | OWN/2019-20/P/4 | 2,800 | 15/05/2019 | OWN/2019-20/C/6 | 2,850 | ||||||
24/05/2019 | STS/2019-20/R/5 | 4,536 | 01/05/2019 | OWN/2019-20/P/5 | 1,025 | |||||||||
15/05/2019 | OWN/2019-20/P/22 | 2,800 | ||||||||||||
15/05/2019 | OWN/2019-20/P/23 | 2,850 | ||||||||||||
22/05/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
24/05/2019 | FFC/2019-20/P/1 | 147,992 | ||||||||||||
24/05/2019 | FFC/2019-20/P/2 | 6,700 | ||||||||||||
24/05/2019 | FFC/2019-20/P/3 | 59,100 | ||||||||||||
24/05/2019 | FFC/2019-20/P/4 | 12,500 | ||||||||||||
24/05/2019 | FFC/2019-20/P/5 | 6,000 | ||||||||||||
24/05/2019 | STS/2019-20/P/15 | 4,536 | ||||||||||||
28/05/2019 | STS/2019-20/P/35 | 120,000 | ||||||||||||
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