Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/55 | 5,400 | 01/08/2019 | FFC/2019-20/P/12 | 12,000 | |||||||||
01/08/2019 | OWN/2019-20/R/56 | 1,320 | 01/08/2019 | GIA/2019-20/P/8 | 22,954 | |||||||||
05/08/2019 | OWN/2019-20/R/57 | 430 | 01/08/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/58 | 7,900 | 02/08/2019 | FFC/2019-20/P/13 | 13,162 | |||||||||
27/08/2019 | FFC/2019-20/R/1 | 854,000 | 02/08/2019 | PLANRMDD/2019-20/P/8 | 12,500 | |||||||||
28/08/2019 | OWN/2019-20/R/59 | 5,800 | 03/08/2019 | PLANRMDD/2019-20/P/9 | 10,000 | |||||||||
30/08/2019 | OWN/2019-20/R/60 | 490 | 05/08/2019 | GIA/2019-20/P/9 | 62,420 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 26,045 | 05/08/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
09/08/2019 | FFC/2019-20/P/14 | 308,387 | ||||||||||||
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