Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 2,624 | 01/07/2019 | OWN/2019-20/P/51 | 5,000 | 31/07/2019 | OWN/2019-20/C/3 | 5,624 | ||||||
08/07/2019 | OWN/2019-20/R/14 | 60 | 02/07/2019 | OWN/2019-20/P/24 | 10,150 | |||||||||
02/07/2019 | OWN/2019-20/P/25 | 9,800 | ||||||||||||
02/07/2019 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
02/07/2019 | OWN/2019-20/P/27 | 7,200 | ||||||||||||
02/07/2019 | OWN/2019-20/P/28 | 5,200 | ||||||||||||
18/07/2019 | OWN/2019-20/P/29 | 27,730 | ||||||||||||
18/07/2019 | OWN/2019-20/P/30 | 33,715 | ||||||||||||
18/07/2019 | OWN/2019-20/P/31 | 37,540 | ||||||||||||
19/07/2019 | FFC/2019-20/P/1 | 100,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/32 | 2,870 | ||||||||||||
25/07/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/52 | 12,270.75 | ||||||||||||
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