Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/4 | 7,708 | 16/07/2019 | FFC/2019-20/P/7 | 16,311 | |||||||||
09/07/2019 | OWN/2019-20/R/8 | 265,456 | 16/07/2019 | FFC/2019-20/P/8 | 16,752 | |||||||||
10/07/2019 | FFC/2019-20/R/5 | 146,496 | 16/07/2019 | IAY/2019-20/P/1 | 46,998 | |||||||||
10/07/2019 | OWN/2019-20/R/5 | 69,300 | 22/07/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
11/07/2019 | OWN/2019-20/R/6 | 61,085 | 22/07/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/7 | 42,101 | 24/07/2019 | IAY/2019-20/P/3 | 310,262 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 24/07/2019 | OWN/2019-20/P/14 | 102,910 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 13,301 | 24/07/2019 | OWN/2019-20/P/15 | 4,020 | |||||||||
12/07/2019 | IAY/2019-20/R/4 | 12,641 | 24/07/2019 | SWMS/2019-20/P/1 | 34,300 | |||||||||
12/07/2019 | IAY/2019-20/R/5 | 7,686 | ||||||||||||
12/07/2019 | SWMS/2019-20/R/3 | 787 | ||||||||||||
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