Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 422,724 | 10/07/2019 | OWN/2019-20/P/16 | 20,000 | |||||||||
10/07/2019 | OWN/2019-20/R/67 | 30,600 | 15/07/2019 | OWN/2019-20/P/17 | 1,150 | |||||||||
15/07/2019 | OWN/2019-20/R/68 | 200 | 24/07/2019 | OWN/2019-20/P/18 | 13,500 | |||||||||
15/07/2019 | OWN/2019-20/R/69 | 200 | 29/07/2019 | OWN/2019-20/P/19 | 2,400 | |||||||||
15/07/2019 | OWN/2019-20/R/70 | 200 | 29/07/2019 | OWN/2019-20/P/20 | 2,400 | |||||||||
15/07/2019 | OWN/2019-20/R/71 | 200 | 29/07/2019 | OWN/2019-20/P/21 | 2,400 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 100 | 29/07/2019 | OWN/2019-20/P/22 | 2,400 | |||||||||
15/07/2019 | OWN/2019-20/R/73 | 100 | 29/07/2019 | OWN/2019-20/P/23 | 2,400 | |||||||||
15/07/2019 | OWN/2019-20/R/74 | 150 | 29/07/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
26/07/2019 | OWN/2019-20/R/75 | 28,318 | 29/07/2019 | OWN/2019-20/P/25 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/P/26 | 2,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/5 | 28,635 | ||||||||||||
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