Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | 5ASFC/2019-20/R/2 | 8 | 01/07/2019 | OWN/2019-20/P/37 | 6,006 | 10/07/2019 | OWN/2019-20/C/4 | 30,090 | ||||||
09/07/2019 | OWN/2019-20/R/8 | 30,090 | 01/07/2019 | OWN/2019-20/P/38 | 4,000 | 20/07/2019 | OWN/2019-20/C/5 | 4,800 | ||||||
10/07/2019 | OWN/2019-20/R/10 | 55,639 | 11/07/2019 | OWN/2019-20/P/39 | 9,027 | 31/07/2019 | OWN/2019-20/C/6 | 49,670 | ||||||
15/07/2019 | FFC/2019-20/R/3 | 2,410 | 16/07/2019 | OWN/2019-20/P/40 | 9,460 | |||||||||
20/07/2019 | OWN/2019-20/R/9 | 4,800 | 16/07/2019 | OWN/2019-20/P/41 | 950 | |||||||||
30/07/2019 | OWN/2019-20/R/13 | 49,670 | 16/07/2019 | OWN/2019-20/P/42 | 966 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 1,000 | 16/07/2019 | OWN/2019-20/P/43 | 15,000 | |||||||||
16/07/2019 | OWN/2019-20/P/44 | 9,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/45 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/46 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/47 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/50 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/51 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/53 | 4,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/15 | 50,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/16 | 93,750 | ||||||||||||
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