Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2019 | OWN/2019-20/R/3 | 19,530 | 03/06/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/4 | 8,000 | 03/06/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
19/06/2019 | STS/2019-20/R/1 | 301,250.26 | 15/06/2019 | OWN/2019-20/P/14 | 3,750 | |||||||||
21/06/2019 | OWN/2019-20/R/5 | 3,750 | 18/06/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 3,223 | 18/06/2019 | OWN/2019-20/P/16 | 800 | |||||||||
30/06/2019 | MADA/2019-20/R/2 | 1,082 | 18/06/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/2 | 250 | 27/06/2019 | OWN/2019-20/P/17 | 8,000 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 663 | 27/06/2019 | OWN/2019-20/P/18 | 4,500 | |||||||||
30/06/2019 | OWN/2019-20/R/9 | 1,082 | 28/06/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
30/06/2019 | STS/2019-20/R/2 | 6,245 | 28/06/2019 | FFC/2019-20/P/3 | 42,905 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 109 | ||||||||||||
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