Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | OWN/2019-20/R/12 | 1,927 | 03/08/2019 | FFC/2019-20/P/15 | 4,000 | 07/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
06/08/2019 | OWN/2019-20/R/13 | 49,000 | 08/08/2019 | OWN/2019-20/P/9 | 49,350 | 13/08/2019 | OWN/2019-20/C/4 | 25,000 | ||||||
06/08/2019 | OWN/2019-20/R/14 | 11,550 | 14/08/2019 | FFC/2019-20/P/18 | 8,000 | 26/08/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
06/08/2019 | PPMS/2019-20/R/4 | 9,600 | 14/08/2019 | OWN/2019-20/P/10 | 17,000 | |||||||||
28/08/2019 | FFC/2019-20/P/17 | 100,000 | ||||||||||||
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