Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/6 | 6,660 | 03/06/2019 | OWN/2019-20/P/7 | 6,660 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/3 | 2,600 | 07/06/2019 | NRDWSP/2019-20/P/4 | 2,600 | |||||||||
07/06/2019 | OWN/2019-20/R/7 | 18,316 | 07/06/2019 | OWN/2019-20/P/8 | 8,257 | |||||||||
08/06/2019 | FFC/2019-20/R/2 | 4,991 | 07/06/2019 | OWN/2019-20/P/9 | 4,500 | |||||||||
08/06/2019 | STS/2019-20/R/1 | 4,210 | 19/06/2019 | STS/2019-20/P/3 | 4,000 | |||||||||
19/06/2019 | STS/2019-20/R/2 | 159,442.65 | 20/06/2019 | FFC/2019-20/P/3 | 65,480 | |||||||||
22/06/2019 | OWN/2019-20/R/8 | 4,694 | 22/06/2019 | OWN/2019-20/P/10 | 4,694 | |||||||||
25/06/2019 | STS/2019-20/P/4 | 354 | ||||||||||||
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