Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/5 | 20 | 04/05/2019 | FFC/2019-20/P/8 | 140,000 | |||||||||
08/05/2019 | OWN/2019-20/R/6 | 7,165 | 04/05/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
09/05/2019 | OWN/2019-20/R/7 | 26,023 | 04/05/2019 | OWN/2019-20/P/2 | 80,000 | |||||||||
14/05/2019 | OWN/2019-20/R/8 | 3,419 | 04/05/2019 | STS/2019-20/P/7 | 160,000 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 100 | 10/05/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
16/05/2019 | OWN/2019-20/R/10 | 20 | 15/05/2019 | FFC/2019-20/P/10 | 50,000 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 40 | 15/05/2019 | STS/2019-20/P/8 | 3,529,858.06 | |||||||||
21/05/2019 | OWN/2019-20/R/12 | 3,534 | 16/05/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
22/05/2019 | OWN/2019-20/R/13 | 2,615 | 27/05/2019 | FFC/2019-20/P/12 | 150,000 | |||||||||
23/05/2019 | OWN/2019-20/R/14 | 1,757 | 27/05/2019 | FFC/2019-20/P/13 | 68,500 | |||||||||
24/05/2019 | OWN/2019-20/R/15 | 2,373 | 28/05/2019 | FFC/2019-20/P/14 | 80,000 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 285 | 28/05/2019 | FFC/2019-20/P/15 | 200,000 | |||||||||
29/05/2019 | OWN/2019-20/R/17 | 3,795 | ||||||||||||
30/05/2019 | OWN/2019-20/R/18 | 2,615 | ||||||||||||
31/05/2019 | OWN/2019-20/R/19 | 2,192 | ||||||||||||
31/05/2019 | STS/2019-20/R/5 | 2,500 | ||||||||||||
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