Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | SFC/2019-20/R/2 | 273,160 | 01/07/2019 | FFC/2019-20/P/4 | 30,200 | |||||||||
10/07/2019 | OWN/2019-20/R/4 | 85,170 | 06/07/2019 | FFC/2019-20/P/5 | 22,000 | |||||||||
16/07/2019 | OWN/2019-20/R/5 | 10,000 | 16/07/2019 | OWN/2019-20/P/4 | 42,800 | |||||||||
25/07/2019 | PDS/2019-20/R/2 | 333,250.5 | 25/07/2019 | PDS/2019-20/P/3 | 292,769.05 | |||||||||
26/07/2019 | PDS/2019-20/P/4 | 1,490 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 29,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 127,400 | ||||||||||||
31/07/2019 | SFC/2019-20/P/2 | 314,666 | ||||||||||||
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