Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/5 | 4,735 | 04/06/2019 | FFC/2019-20/P/3 | 148,846 | |||||||||
13/06/2019 | OWN/2019-20/R/6 | 4,530 | 10/06/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
17/06/2019 | STS/2019-20/R/3 | 780,305 | 11/06/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
17/06/2019 | STS/2019-20/R/5 | 780,305 | 13/06/2019 | FFC/2019-20/P/6 | 13,000 | |||||||||
20/06/2019 | OWN/2019-20/R/7 | 4,530 | 13/06/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
27/06/2019 | OWN/2019-20/R/8 | 330,000 | 13/06/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
28/06/2019 | NRDWSP/2019-20/R/1 | 396,000 | 17/06/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
28/06/2019 | OWN/2019-20/R/9 | 5,360 | 17/06/2019 | STS/2019-20/P/2 | 103,875 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 9,052 | 17/06/2019 | STS/2019-20/P/3 | 299,235 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/2 | 1,141 | 17/06/2019 | STS/2019-20/P/4 | 40,000 | |||||||||
30/06/2019 | STS/2019-20/R/4 | 18,585 | 23/06/2019 | STS/2019-20/P/5 | 71,194 | |||||||||
30/06/2019 | STS/2019-20/R/6 | 18,585 | 25/06/2019 | STS/2019-20/P/6 | 48,130 | |||||||||
27/06/2019 | FFC/2019-20/P/10 | 20,000 | ||||||||||||
28/06/2019 | NRDWSP/2019-20/P/1 | 12,000 | ||||||||||||
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