Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 783,136 | 03/07/2019 | OWN/2019-20/P/37 | 1,274 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 17,297 | 04/07/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
17/07/2019 | OWN/2019-20/R/13 | 21,763 | 07/07/2019 | FFC/2019-20/P/3 | 1,700 | |||||||||
17/07/2019 | OWN/2019-20/R/14 | 1,050 | 17/07/2019 | OWN/2019-20/P/38 | 543 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 1,050 | 18/07/2019 | OWN/2019-20/P/39 | 38,400 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 4,687 | 18/07/2019 | OWN/2019-20/P/40 | 3,830 | |||||||||
30/07/2019 | OWN/2019-20/R/17 | 20,000 | 18/07/2019 | OWN/2019-20/P/41 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/42 | 20,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/43 | 3,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 67 | ||||||||||||
24/07/2019 | OWN/2019-20/P/45 | 2,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/27 | 1,800 | ||||||||||||
28/07/2019 | OWN/2019-20/P/46 | 12,000 | ||||||||||||
|