Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2019 | FFC/2019-20/R/2 | 5,100 | 11/06/2019 | SAS/2019-20/P/8 | 40,000 | |||||||||
19/06/2019 | SAS/2019-20/R/1 | 222,892.47 | 12/06/2019 | FFC/2019-20/P/3 | 45,000 | |||||||||
25/06/2019 | OWN/2019-20/R/4 | 728,000 | 21/06/2019 | FFC/2019-20/P/4 | 17,000 | |||||||||
27/06/2019 | OWN/2019-20/R/5 | 28,000 | 21/06/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 10 | 26/06/2019 | OWN/2019-20/P/6 | 78,000 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 480 | 26/06/2019 | OWN/2019-20/P/7 | 78,000 | |||||||||
30/06/2019 | SAS/2019-20/R/2 | 2,458 | 27/06/2019 | FFC/2019-20/P/5 | 11.8 | |||||||||
27/06/2019 | OWN/2019-20/P/8 | 77,370 | ||||||||||||
27/06/2019 | SAS/2019-20/P/9 | 20,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/10 | 30,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/12 | 46,600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/13 | 40,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/14 | 75,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/28 | 20,000 | ||||||||||||
|