Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | 5THSFC/2019-20/R/13 | 4,200 | 07/06/2019 | FFC/2019-20/P/4 | 10,000 | 18/06/2019 | OWN/2019-20/C/1 | 7,550 | ||||||
07/06/2019 | OWN/2019-20/R/11 | 200 | 07/06/2019 | FFC/2019-20/P/5 | 15,995 | |||||||||
10/06/2019 | MMAY/2019-20/R/1 | 35,000 | 07/06/2019 | FFC/2019-20/P/6 | 13,605 | |||||||||
10/06/2019 | MMAY/2019-20/R/2 | 35,000 | 07/06/2019 | FFC/2019-20/P/7 | 9,500 | |||||||||
11/06/2019 | VKVNY/2019-20/R/1 | 24,500 | 07/06/2019 | FFC/2019-20/P/8 | 23,998 | |||||||||
25/06/2019 | IWDP/2019-20/R/2 | 932 | 07/06/2019 | TSC/2019-20/P/2 | 35,541 | |||||||||
30/06/2019 | MMAY/2019-20/R/3 | 30,000 | 12/06/2019 | 5THSFC/2019-20/P/7 | 18,920 | |||||||||
12/06/2019 | MMAY/2019-20/P/1 | 35,000 | ||||||||||||
18/06/2019 | MMAY/2019-20/P/2 | 32,500 | ||||||||||||
18/06/2019 | MMAY/2019-20/P/3 | 67,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/4 | 5,551 | ||||||||||||
29/06/2019 | VKVNY/2019-20/P/1 | 24,500 | ||||||||||||
|