Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 2,128 | 01/08/2019 | OWN/2019-20/P/18 | 3,600 | |||||||||
07/08/2019 | SSY/2019-20/R/11 | 8,750 | 02/08/2019 | FFC/2019-20/P/7 | 29,152 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 18,900 | 02/08/2019 | FFC/2019-20/P/8 | 1,500 | |||||||||
10/08/2019 | OWN/2019-20/R/11 | 4,130 | 03/08/2019 | FFC/2019-20/P/9 | 600 | |||||||||
12/08/2019 | OWN/2019-20/R/12 | 8,000 | 07/08/2019 | FFC/2019-20/P/10 | 3,000 | |||||||||
20/08/2019 | OWN/2019-20/R/13 | 18,000 | 10/08/2019 | FFC/2019-20/P/11 | 3,200 | |||||||||
23/08/2019 | JPVN/2019-20/R/1 | 60,000 | 15/08/2019 | FFC/2019-20/P/12 | 11,250 | |||||||||
24/08/2019 | OWN/2019-20/R/14 | 15,000 | 15/08/2019 | FFC/2019-20/P/13 | 4,560 | |||||||||
16/08/2019 | SSY/2019-20/P/6 | 28,356 | ||||||||||||
20/08/2019 | OWN/2019-20/P/19 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/14 | 2,890 | ||||||||||||
26/08/2019 | FFC/2019-20/P/15 | 4,860 | ||||||||||||
26/08/2019 | FFC/2019-20/P/16 | 124,076.51 | ||||||||||||
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