Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2019 | FFC/2019-20/R/3 | 16,848 | 01/08/2019 | OWN/2019-20/P/12 | 45,000 | |||||||||
22/08/2019 | F4/2019-20/R/1 | 35,000 | 01/08/2019 | OWN/2019-20/P/13 | 8,400 | |||||||||
22/08/2019 | F4/2019-20/R/3 | 55,000 | 01/08/2019 | OWN/2019-20/P/14 | 3,500 | |||||||||
22/08/2019 | F4/2019-20/R/4 | 35,000 | 19/08/2019 | TSC/2019-20/P/1 | 58,472 | |||||||||
22/08/2019 | OWN/2019-20/R/12 | 6,300 | 26/08/2019 | OWN/2019-20/P/15 | 9,600 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 18,900 | ||||||||||||
31/08/2019 | OWN/2019-20/R/14 | 29,580 | ||||||||||||
31/08/2019 | OWN/2019-20/R/15 | 12,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/16 | 1,316 | ||||||||||||
31/08/2019 | OWN/2019-20/R/17 | 33,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/18 | 6,300 | ||||||||||||
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