Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/16 | 10,000 | 03/05/2019 | 3SFC/2019-20/P/10 | 6,300 | 03/05/2019 | OWN/2019-20/C/3 | 11,000 | ||||||
02/05/2019 | OWN/2019-20/R/17 | 1,200 | 03/05/2019 | 3SFC/2019-20/P/11 | 4,000 | 22/05/2019 | OWN/2019-20/C/4 | 10,200 | ||||||
03/05/2019 | OWN/2019-20/R/18 | 400 | 03/05/2019 | 3SFC/2019-20/P/7 | 4,000 | 30/05/2019 | OWN/2019-20/C/5 | 5,400 | ||||||
08/05/2019 | OWN/2019-20/R/19 | 800 | 03/05/2019 | 3SFC/2019-20/P/8 | 2,500 | |||||||||
08/05/2019 | OWN/2019-20/R/20 | 2,000 | 03/05/2019 | 3SFC/2019-20/P/9 | 4,800 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 200 | 03/05/2019 | OWN/2019-20/P/4 | 150 | |||||||||
10/05/2019 | OWN/2019-20/R/22 | 1,400 | 14/05/2019 | FFC/2019-20/P/10 | 12,021 | |||||||||
10/05/2019 | OWN/2019-20/R/23 | 1,000 | 14/05/2019 | FFC/2019-20/P/11 | 8,336 | |||||||||
14/05/2019 | OWN/2019-20/R/24 | 1,450 | 14/05/2019 | FFC/2019-20/P/12 | 9,090 | |||||||||
16/05/2019 | OWN/2019-20/R/25 | 1,050 | 14/05/2019 | FFC/2019-20/P/5 | 12,837 | |||||||||
22/05/2019 | OWN/2019-20/R/26 | 1,910 | 14/05/2019 | FFC/2019-20/P/6 | 20,350 | |||||||||
27/05/2019 | OWN/2019-20/R/27 | 50 | 14/05/2019 | FFC/2019-20/P/7 | 14,004 | |||||||||
27/05/2019 | OWN/2019-20/R/28 | 1,000 | 14/05/2019 | FFC/2019-20/P/8 | 15,642 | |||||||||
29/05/2019 | OWN/2019-20/R/29 | 2,900 | 14/05/2019 | FFC/2019-20/P/9 | 2,930 | |||||||||
30/05/2019 | OWN/2019-20/R/30 | 600 | 14/05/2019 | OWN/2019-20/P/5 | 2,986 | |||||||||
30/05/2019 | OWN/2019-20/R/31 | 800 | 14/05/2019 | SDP/2019-20/P/4 | 7,575 | |||||||||
30/05/2019 | OWN/2019-20/R/32 | 35,000 | 15/05/2019 | FFC/2019-20/P/13 | 3,030 | |||||||||
22/05/2019 | SDP/2019-20/P/5 | 27,682 | ||||||||||||
29/05/2019 | FFC/2019-20/P/14 | 49,500 | ||||||||||||
29/05/2019 | FFC/2019-20/P/15 | 7,224 | ||||||||||||
29/05/2019 | FFC/2019-20/P/16 | 58,100 | ||||||||||||
29/05/2019 | FFC/2019-20/P/17 | 1,515 | ||||||||||||
29/05/2019 | OWN/2019-20/P/6 | 290 | ||||||||||||
30/05/2019 | FFC/2019-20/P/18 | 9,090 | ||||||||||||
|