Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/19 | 4,933 | 03/07/2019 | SDP/2019-20/P/8 | 71,540 | 21/07/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
01/07/2019 | SDP/2019-20/R/2 | 80,000 | 07/07/2019 | FFC/2019-20/P/7 | 19,250 | |||||||||
01/07/2019 | SDP/2019-20/R/3 | 100,000 | 07/07/2019 | FFC/2019-20/P/8 | 37,514 | |||||||||
06/07/2019 | OWN/2019-20/R/16 | 124 | 17/07/2019 | FFC/2019-20/P/9 | 19,140 | |||||||||
17/07/2019 | OWN/2019-20/R/17 | 200 | 17/07/2019 | SDP/2019-20/P/10 | 5,104 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 50 | 17/07/2019 | SDP/2019-20/P/11 | 34,000 | |||||||||
17/07/2019 | SDP/2019-20/P/12 | 34,000 | ||||||||||||
17/07/2019 | SDP/2019-20/P/13 | 10,840 | ||||||||||||
17/07/2019 | SDP/2019-20/P/9 | 5,104 | ||||||||||||
19/07/2019 | FFC/2019-20/P/10 | 60,000 | ||||||||||||
21/07/2019 | OWN/2019-20/P/6 | 80,000 | ||||||||||||
21/07/2019 | SDP/2019-20/P/14 | 20,000 | ||||||||||||
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