Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 30,471 | 10/07/2019 | OWN/2019-20/P/32 | 3,325 | |||||||||
01/07/2019 | FFC/2019-20/R/4 | 254.42 | 10/07/2019 | OWN/2019-20/P/33 | 3,325 | |||||||||
01/07/2019 | OWN/2019-20/R/68 | 2,000 | 10/07/2019 | OWN/2019-20/P/34 | 3,325 | |||||||||
02/07/2019 | OWN/2019-20/R/69 | 1,883 | 10/07/2019 | OWN/2019-20/P/35 | 9,900 | |||||||||
27/07/2019 | OWN/2019-20/R/107 | 53 | 10/07/2019 | OWN/2019-20/P/36 | 118 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 500 | 16/07/2019 | OWN/2019-20/P/37 | 6,810 | |||||||||
30/07/2019 | OWN/2019-20/R/71 | 2,890 | 20/07/2019 | OWN/2019-20/P/38 | 9,295 | |||||||||
30/07/2019 | OWN/2019-20/R/72 | 465 | 20/07/2019 | OWN/2019-20/P/39 | 6,140 | |||||||||
30/07/2019 | STS/2019-20/R/1 | 17 | 20/07/2019 | OWN/2019-20/P/40 | 1,050 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 1,200 | 22/07/2019 | OWN/2019-20/P/41 | 700 | |||||||||
22/07/2019 | OWN/2019-20/P/42 | 3,900 | ||||||||||||
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