Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | FFC/2019-20/R/1 | 370,493.58 | 02/05/2019 | OWN/2019-20/P/5 | 10,025 | 01/05/2019 | OWN/2019-20/C/3 | 29,350 | ||||||
08/05/2019 | OWN/2019-20/R/1 | 560,000 | 02/05/2019 | OWN/2019-20/P/6 | 1,820 | |||||||||
13/05/2019 | OWN/2019-20/R/2 | 37,139 | 02/05/2019 | OWN/2019-20/P/7 | 9,000 | |||||||||
13/05/2019 | OWN/2019-20/R/3 | 794 | 02/05/2019 | OWN/2019-20/P/8 | 5,040 | |||||||||
13/05/2019 | OWN/2019-20/R/4 | 235 | 02/05/2019 | OWN/2019-20/P/9 | 920 | |||||||||
13/05/2019 | OWN/2019-20/R/5 | 324 | 04/05/2019 | FFC/2019-20/P/1 | 37,400 | |||||||||
14/05/2019 | OWN/2019-20/R/6 | 352,878 | 30/05/2019 | OWN/2019-20/P/18 | 9,000 | |||||||||
21/05/2019 | OWN/2019-20/R/7 | 3,522 | ||||||||||||
28/05/2019 | OWN/2019-20/R/10 | 180,336 | ||||||||||||
28/05/2019 | OWN/2019-20/R/8 | 268,752 | ||||||||||||
28/05/2019 | OWN/2019-20/R/9 | 269,900 | ||||||||||||
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