Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 27,917 | 04/07/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
04/07/2019 | OWN/2019-20/R/38 | 150 | 04/07/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/47 | 2,400 | 04/07/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/48 | 5,600 | 04/07/2019 | OWN/2019-20/P/27 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/39 | 150 | 06/07/2019 | FFC/2019-20/P/5 | 122,448 | |||||||||
17/07/2019 | OWN/2019-20/R/40 | 150 | 11/07/2019 | OWN/2019-20/P/37 | 2,100 | |||||||||
19/07/2019 | OWN/2019-20/R/54 | 6,203.23 | 11/07/2019 | OWN/2019-20/P/38 | 23,105 | |||||||||
28/07/2019 | OWN/2019-20/R/55 | 150 | 11/07/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
28/07/2019 | OWN/2019-20/R/56 | 350 | 11/07/2019 | OWN/2019-20/P/52 | 38,850 | |||||||||
11/07/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/39 | 3,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/54 | 7,200 | ||||||||||||
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