Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | F4/2019-20/R/23 | 11,000 | 13/09/2019 | F4/2019-20/P/23 | 11,000 | |||||||||
04/09/2019 | F4/2019-20/R/24 | 10,500 | 13/09/2019 | F4/2019-20/P/24 | 10,500 | |||||||||
04/09/2019 | F4/2019-20/R/25 | 6,300 | 13/09/2019 | F4/2019-20/P/25 | 4,000 | |||||||||
04/09/2019 | F4/2019-20/R/26 | 4,000 | 13/09/2019 | F4/2019-20/P/26 | 6,300 | |||||||||
04/09/2019 | MMAY/2019-20/R/2 | 30,000 | 13/09/2019 | FFC/2019-20/P/21 | 32,840 | |||||||||
04/09/2019 | OWN/2019-20/R/15 | 10,644 | 13/09/2019 | MMAY/2019-20/P/2 | 30,000 | |||||||||
08/09/2019 | FFC/2019-20/R/4 | 26,403 | 13/09/2019 | OWN/2019-20/P/21 | 300 | |||||||||
08/09/2019 | OWN/2019-20/R/16 | 881 | 13/09/2019 | SDP/2019-20/P/10 | 13,950 | |||||||||
08/09/2019 | TSC/2019-20/R/2 | 1,776 | 17/09/2019 | FFC/2019-20/P/22 | 600 | |||||||||
23/09/2019 | F4/2019-20/R/27 | 16,000 | 17/09/2019 | FFC/2019-20/P/23 | 2,160 | |||||||||
23/09/2019 | F4/2019-20/R/28 | 3,420 | 17/09/2019 | FFC/2019-20/P/24 | 600 | |||||||||
17/09/2019 | FFC/2019-20/P/25 | 42,195 | ||||||||||||
17/09/2019 | FFC/2019-20/P/26 | 1,920 | ||||||||||||
17/09/2019 | FFC/2019-20/P/27 | 17,855 | ||||||||||||
17/09/2019 | FFC/2019-20/P/28 | 13,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/22 | 735 | ||||||||||||
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