Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 2,087 | 11/07/2019 | OWN/2019-20/P/7 | 17.7 | |||||||||
12/07/2019 | OWN/2019-20/R/8 | 104,700 | 15/07/2019 | OWN/2019-20/P/28 | 30,000 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 33,108 | 15/07/2019 | OWN/2019-20/P/29 | 30,000 | |||||||||
17/07/2019 | OWN/2019-20/R/19 | 34,108 | 15/07/2019 | OWN/2019-20/P/8 | 70,000 | |||||||||
19/07/2019 | OWN/2019-20/R/20 | 1,753 | 15/07/2019 | OWN/2019-20/P/9 | 40,000 | |||||||||
16/07/2019 | OWN/2019-20/P/30 | 16,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/31 | 25,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/34 | 41,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/32 | 1,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/10 | 36 | ||||||||||||
19/07/2019 | OWN/2019-20/P/11 | 60,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/12 | 65,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/8 | 38,771 | ||||||||||||
30/07/2019 | FFC/2019-20/P/9 | 17,500 | ||||||||||||
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