Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/3 | 3,074 | 01/05/2019 | OWN/2019-20/P/1 | 1,960 | |||||||||
02/05/2019 | OWN/2019-20/R/4 | 4,487 | 01/05/2019 | OWN/2019-20/P/2 | 40 | |||||||||
09/05/2019 | FFC/2019-20/R/1 | 341,650 | 06/05/2019 | FFC/2019-20/P/16 | 14,550 | |||||||||
11/05/2019 | FFC/2019-20/R/2 | 124,132 | 07/05/2019 | FFC/2019-20/P/1 | 3,885 | |||||||||
11/05/2019 | NRDWSP/2019-20/R/4 | 200 | 09/05/2019 | FFC/2019-20/P/2 | 14,550 | |||||||||
16/05/2019 | FFC/2019-20/R/8 | 14,550 | 09/05/2019 | OWN/2019-20/P/3 | 980 | |||||||||
29/05/2019 | OWN/2019-20/R/40 | 4,134,243.1 | 16/05/2019 | FFC/2019-20/P/17 | 148,865 | |||||||||
29/05/2019 | OWN/2019-20/R/5 | 1,429 | 26/05/2019 | FFC/2019-20/P/18 | 148,865 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/5 | 2,200 | 29/05/2019 | FFC/2019-20/P/19 | 18 | |||||||||
31/05/2019 | FFC/2019-20/R/10 | 852,417.47 | 29/05/2019 | FFC/2019-20/P/20 | 148,865 | |||||||||
29/05/2019 | FFC/2019-20/P/21 | 295 | ||||||||||||
29/05/2019 | OWN/2019-20/P/4 | 159.3 | ||||||||||||
29/05/2019 | OWN/2019-20/P/60 | 4,132 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/P/12 | 3,375 | ||||||||||||
31/05/2019 | FFC/2019-20/P/3 | 85,000 | ||||||||||||
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