Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | FFC/2019-20/R/2 | 29,088 | 07/05/2019 | OWN/2019-20/P/85 | 774 | 07/05/2019 | OWN/2019-20/C/2 | 9,600 | ||||||
07/05/2019 | OWN/2019-20/R/5 | 7,265 | 10/05/2019 | OWN/2019-20/P/4 | 20,000 | 10/05/2019 | OWN/2019-20/C/3 | 14,930 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 688,934.76 | 10/05/2019 | OWN/2019-20/P/5 | 12,000 | 17/05/2019 | OWN/2019-20/C/4 | 38,300 | ||||||
10/05/2019 | OWN/2019-20/R/6 | 15,130 | 10/05/2019 | OWN/2019-20/P/6 | 5,000 | 27/05/2019 | OWN/2019-20/C/5 | 83,204 | ||||||
17/05/2019 | OWN/2019-20/R/7 | 38,300 | 10/05/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 83,204 | 27/05/2019 | OWN/2019-20/P/10 | 9,175 | |||||||||
31/05/2019 | OWN/2019-20/R/9 | 3,136 | 27/05/2019 | OWN/2019-20/P/8 | 65,420 | |||||||||
27/05/2019 | OWN/2019-20/P/9 | 65,420 | ||||||||||||
30/05/2019 | OWN/2019-20/P/11 | 31,500 | ||||||||||||
31/05/2019 | FFC/2019-20/P/1 | 287,825 | ||||||||||||
31/05/2019 | FFC/2019-20/P/2 | 284,371 | ||||||||||||
31/05/2019 | OWN/2019-20/P/12 | 2,400 | ||||||||||||
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