Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/3 | 59 | 11/06/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
08/06/2019 | FFC/2019-20/R/2 | 5,617 | 14/06/2019 | NRDWSP/2019-20/P/13 | 216,000 | |||||||||
08/06/2019 | STS/2019-20/R/2 | 9,633 | 17/06/2019 | FFC/2019-20/P/8 | 12,000 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/4 | 216,000 | 17/06/2019 | OWN/2019-20/P/4 | 2,800 | |||||||||
19/06/2019 | STS/2019-20/R/3 | 391,243.55 | 25/06/2019 | FFC/2019-20/P/9 | 50,000 | |||||||||
25/06/2019 | STS/2019-20/P/3 | 30,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/10 | 50,000 | ||||||||||||
26/06/2019 | STS/2019-20/P/4 | 70,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
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