Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 4,094 | 01/06/2019 | OWN/2019-20/P/6 | 18 | 06/06/2019 | FFC/2019-20/C/3 | 8,820 | ||||||
01/06/2019 | MMSGVY/2019-20/R/2 | 2,406 | 03/06/2019 | FFC/2019-20/P/10 | 20,000 | 07/06/2019 | OWN/2019-20/C/4 | 8,000 | ||||||
01/06/2019 | OWN/2019-20/R/6 | 511 | 03/06/2019 | FFC/2019-20/P/11 | 30,000 | 07/06/2019 | OWN/2019-20/C/5 | 44,388 | ||||||
01/06/2019 | OWN/2019-20/R/7 | 2,500 | 03/06/2019 | FFC/2019-20/P/12 | 21,850 | 10/06/2019 | FFC/2019-20/C/4 | 3,012 | ||||||
01/06/2019 | OWN/2019-20/R/8 | 703 | 06/06/2019 | FFC/2019-20/P/13 | 21,100 | 13/06/2019 | FFC/2019-20/C/5 | 8,300 | ||||||
03/06/2019 | OWN/2019-20/R/9 | 600 | 06/06/2019 | FFC/2019-20/P/14 | 284 | 24/06/2019 | FFC/2019-20/C/6 | 16,596 | ||||||
04/06/2019 | OWN/2019-20/R/10 | 119,000 | 06/06/2019 | FFC/2019-20/P/15 | 8,820 | |||||||||
11/06/2019 | OWN/2019-20/R/11 | 200 | 06/06/2019 | FFC/2019-20/P/16 | 10,000 | |||||||||
13/06/2019 | OWN/2019-20/R/12 | 200 | 06/06/2019 | OWN/2019-20/P/7 | 74,000 | |||||||||
21/06/2019 | OWN/2019-20/R/13 | 400 | 07/06/2019 | OWN/2019-20/P/8 | 44,388 | |||||||||
24/06/2019 | MMSGVY/2019-20/R/3 | 191,600 | 10/06/2019 | FFC/2019-20/P/17 | 3,012 | |||||||||
25/06/2019 | OWN/2019-20/R/14 | 200 | 10/06/2019 | OWN/2019-20/P/9 | 2,700 | |||||||||
11/06/2019 | FFC/2019-20/P/18 | 40,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/19 | 42,000 | ||||||||||||
13/06/2019 | FFC/2019-20/P/20 | 8,415 | ||||||||||||
24/06/2019 | FFC/2019-20/P/21 | 29,725 | ||||||||||||
24/06/2019 | FFC/2019-20/P/22 | 16,596 | ||||||||||||
26/06/2019 | OWN/2019-20/P/10 | 1,350 | ||||||||||||
28/06/2019 | MMSGVY/2019-20/P/3 | 191,600 | ||||||||||||
|