Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/2 | 458,586 | 01/05/2019 | OWN/2019-20/P/3 | 25,000 | 04/05/2019 | OWN/2019-20/C/4 | 3,520 | ||||||
14/05/2019 | OWN/2019-20/R/4 | 560,000 | 04/05/2019 | OWN/2019-20/P/4 | 281,200 | 21/05/2019 | OWN/2019-20/C/5 | 23,000 | ||||||
17/05/2019 | OWN/2019-20/R/6 | 54,000 | 04/05/2019 | OWN/2019-20/P/8 | 9,000 | 28/05/2019 | OWN/2019-20/C/6 | 12,000 | ||||||
28/05/2019 | OWN/2019-20/R/5 | 17,523 | 07/05/2019 | FFC/2019-20/P/4 | 85,300 | |||||||||
14/05/2019 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/6 | 7,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/7 | 8,000 | ||||||||||||
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