Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 572,084 | 03/07/2019 | OWN/2019-20/P/28 | 295 | |||||||||
03/07/2019 | OWN/2019-20/R/5 | 30,932 | 04/07/2019 | OWN/2019-20/P/29 | 24,000 | |||||||||
05/07/2019 | OWN/2019-20/R/6 | 104,797 | 05/07/2019 | OWN/2019-20/P/30 | 36,000 | |||||||||
25/07/2019 | OWN/2019-20/R/7 | 34,447 | 11/07/2019 | OWN/2019-20/P/31 | 12,000 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 34,775 | 16/07/2019 | FFC/2019-20/P/23 | 100,000 | |||||||||
16/07/2019 | OWN/2019-20/P/32 | 36,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/33 | 152,700 | ||||||||||||
19/07/2019 | FFC/2019-20/P/24 | 50,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/34 | 12,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/35 | 12,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/36 | 12,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/37 | 24,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/25 | 40,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/38 | 24,000 | ||||||||||||
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