Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/18 | 6,840 | 01/08/2019 | GIA/2019-20/P/10 | 22,954 | |||||||||
12/08/2019 | OWN/2019-20/R/19 | 20,500 | 01/08/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
12/08/2019 | OWN/2019-20/R/20 | 650 | 01/08/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
27/08/2019 | FFC/2019-20/R/2 | 1,593,000 | 02/08/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/21 | 680 | 02/08/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 46,006 | 03/08/2019 | FFC/2019-20/P/20 | 10,000 | |||||||||
03/08/2019 | FFC/2019-20/P/21 | 12,000 | ||||||||||||
03/08/2019 | GIA/2019-20/P/11 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/20 | 7,500 | ||||||||||||
20/08/2019 | PLANRMDD/2019-20/P/6 | 64,200 | ||||||||||||
27/08/2019 | GIA/2019-20/P/12 | 23,155 | ||||||||||||
29/08/2019 | FFC/2019-20/P/6 | 4,409 | ||||||||||||
29/08/2019 | FFC/2019-20/P/7 | 2,202 | ||||||||||||
29/08/2019 | FFC/2019-20/P/8 | 4,406 | ||||||||||||
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