Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | FFC/2019-20/R/2 | 6,155 | 01/09/2019 | FFC/2019-20/P/5 | 151,568.05 | 27/09/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
20/09/2019 | OWN/2019-20/R/11 | 40,000 | 01/09/2019 | FFC/2019-20/P/6 | 77,000 | |||||||||
28/09/2019 | OWN/2019-20/R/12 | 2,749 | 01/09/2019 | OWN/2019-20/P/7 | 4,348.5 | |||||||||
28/09/2019 | OWN/2019-20/R/13 | 1,503 | 24/09/2019 | OWN/2019-20/P/8 | 118 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 30,000 | 27/09/2019 | OWN/2019-20/P/9 | 30,000 | |||||||||
30/09/2019 | SSY/2019-20/R/9 | 700 | 30/09/2019 | OWN/2019-20/P/10 | 18 | |||||||||
30/09/2019 | OWN/2019-20/P/11 | 18 | ||||||||||||
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