Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 596,573 | 02/07/2019 | OWN/2019-20/P/18 | 9,000 | |||||||||
04/07/2019 | OWN/2019-20/R/12 | 8,400 | 02/07/2019 | OWN/2019-20/P/19 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/11 | 6,600 | 02/07/2019 | OWN/2019-20/P/20 | 6,650 | |||||||||
30/07/2019 | OWN/2019-20/R/10 | 31,200 | 04/07/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/P/42 | 8,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/21 | 44,150 | ||||||||||||
15/07/2019 | OWN/2019-20/P/48 | 200 | ||||||||||||
23/07/2019 | FFC/2019-20/P/4 | 4,200 | ||||||||||||
23/07/2019 | FFC/2019-20/P/5 | 36,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/24 | 7,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
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