Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | F4/2019-20/R/7 | 4,000 | 27/08/2019 | MMAY/2019-20/P/2 | 30,000 | |||||||||
09/08/2019 | MMAY/2019-20/R/2 | 60,000 | 28/08/2019 | F4/2019-20/P/6 | 7,940 | |||||||||
16/08/2019 | OWN/2019-20/R/6 | 2,319 | 28/08/2019 | F4/2019-20/P/7 | 8,000 | |||||||||
27/08/2019 | F4/2019-20/R/8 | 22,100 | 28/08/2019 | OWN/2019-20/P/10 | 237.5 | |||||||||
29/08/2019 | F4/2019-20/R/9 | 120,000 | 28/08/2019 | OWN/2019-20/P/12 | 990 | |||||||||
29/08/2019 | OWN/2019-20/R/7 | 200 | 28/08/2019 | OWN/2019-20/P/13 | 530 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 644 | 28/08/2019 | OWN/2019-20/P/14 | 300 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 684 | 28/08/2019 | OWN/2019-20/P/17 | 599 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 3,031 | 28/08/2019 | OWN/2019-20/P/9 | 643.5 | |||||||||
31/08/2019 | MMAY/2019-20/P/3 | 30,000 | ||||||||||||
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