Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/1 | 912,391 | 04/05/2019 | OWN/2019-20/P/14 | 1,500 | 24/05/2019 | OWN/2019-20/C/5 | 17,504 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 35,369 | 09/05/2019 | OWN/2019-20/P/15 | 20,296 | 29/05/2019 | OWN/2019-20/C/6 | 7,400 | ||||||
24/05/2019 | OWN/2019-20/R/3 | 12,399 | 09/05/2019 | OWN/2019-20/P/16 | 3,008 | |||||||||
24/05/2019 | OWN/2019-20/R/4 | 725 | 09/05/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
24/05/2019 | OWN/2019-20/R/5 | 700 | 09/05/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
24/05/2019 | OWN/2019-20/R/6 | 3,680 | 09/05/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
29/05/2019 | OWN/2019-20/R/7 | 3,000 | 09/05/2019 | OWN/2019-20/P/20 | 1,500 | |||||||||
29/05/2019 | OWN/2019-20/R/8 | 1,500 | 09/05/2019 | OWN/2019-20/P/21 | 29,550 | |||||||||
29/05/2019 | OWN/2019-20/R/9 | 2,900 | 09/05/2019 | OWN/2019-20/P/22 | 5,600 | |||||||||
24/05/2019 | OWN/2019-20/P/23 | 8,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/24 | 1,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/25 | 900 | ||||||||||||
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