Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/11 | 380 | 04/07/2019 | FFC/2019-20/P/17 | 96,772 | |||||||||
01/07/2019 | OWN/2019-20/R/12 | 4,220 | 11/07/2019 | FFC/2019-20/P/18 | 12,000 | |||||||||
03/07/2019 | OWN/2019-20/R/13 | 1,170 | 11/07/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
10/07/2019 | OWN/2019-20/R/14 | 600 | 11/07/2019 | GIA/2019-20/P/7 | 12,000 | |||||||||
11/07/2019 | GIA/2019-20/R/5 | 68,862 | 15/07/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
11/07/2019 | GIA/2019-20/R/6 | 24,000 | 15/07/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/15 | 7,500 | 15/07/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/16 | 2,400 | 17/07/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/44 | 11,000 | 18/07/2019 | FFC/2019-20/P/2 | 96,784 | |||||||||
23/07/2019 | OWN/2019-20/R/17 | 380 | 19/07/2019 | GIA/2019-20/P/8 | 22,954 | |||||||||
23/07/2019 | FFC/2019-20/P/3 | 5,096 | ||||||||||||
23/07/2019 | PLANRMDD/2019-20/P/4 | 3,932 | ||||||||||||
24/07/2019 | FFC/2019-20/P/4 | 96,446 | ||||||||||||
25/07/2019 | FFC/2019-20/P/5 | 19,850 | ||||||||||||
29/07/2019 | GIA/2019-20/P/9 | 42,000 | ||||||||||||
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