Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | FFC/2019-20/R/2 | 297,669 | 05/07/2019 | MMGPY/2019-20/P/1 | 5,000 | |||||||||
23/07/2019 | OWN/2019-20/R/10 | 1,584 | 05/07/2019 | SDP/2019-20/P/4 | 22,500 | |||||||||
23/07/2019 | OWN/2019-20/R/11 | 26,700 | 05/07/2019 | SDP/2019-20/P/5 | 18,900 | |||||||||
23/07/2019 | OWN/2019-20/R/12 | 12,000 | 05/07/2019 | SDP/2019-20/P/6 | 24,885 | |||||||||
23/07/2019 | OWN/2019-20/R/13 | 12,600 | 05/07/2019 | SDP/2019-20/P/7 | 10,000 | |||||||||
23/07/2019 | OWN/2019-20/R/9 | 6,600 | 17/07/2019 | FFC/2019-20/P/2 | 1,598 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 14,200 | 30/07/2019 | OWN/2019-20/P/12 | 26,700 | |||||||||
30/07/2019 | OWN/2019-20/R/15 | 4,500 | 30/07/2019 | OWN/2019-20/P/13 | 12,450 | |||||||||
30/07/2019 | OWN/2019-20/P/14 | 12,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/16 | 4,500 | ||||||||||||
|