Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/2 | 200,000 | 02/05/2019 | FFC/2019-20/P/2 | 148,845 | 02/05/2019 | FFC/2019-20/C/1 | 200,000 | ||||||
03/05/2019 | OWN/2019-20/R/14 | 25,329 | 03/05/2019 | OWN/2019-20/P/10 | 500 | 31/05/2019 | OWN/2019-20/C/1 | 50,000 | ||||||
03/05/2019 | OWN/2019-20/R/38 | 1,600 | 03/05/2019 | OWN/2019-20/P/11 | 500 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 21,212 | 03/05/2019 | OWN/2019-20/P/5 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 2,000 | 03/05/2019 | OWN/2019-20/P/6 | 500 | |||||||||
08/05/2019 | OWN/2019-20/R/17 | 7,550 | 03/05/2019 | OWN/2019-20/P/7 | 500 | |||||||||
13/05/2019 | OWN/2019-20/R/18 | 15,625 | 03/05/2019 | OWN/2019-20/P/8 | 680 | |||||||||
14/05/2019 | OWN/2019-20/R/19 | 1,000 | 03/05/2019 | OWN/2019-20/P/9 | 500 | |||||||||
15/05/2019 | OWN/2019-20/R/20 | 63,021 | 04/05/2019 | OWN/2019-20/P/12 | 38,302 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 762 | 04/05/2019 | OWN/2019-20/P/13 | 4,134 | |||||||||
20/05/2019 | OWN/2019-20/R/22 | 2,004 | 04/05/2019 | OWN/2019-20/P/14 | 7,000 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 1,436 | 14/05/2019 | OWN/2019-20/P/15 | 5,625 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 1,330 | 14/05/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
28/05/2019 | OWN/2019-20/R/25 | 5,030 | 14/05/2019 | OWN/2019-20/P/17 | 1,600 | |||||||||
30/05/2019 | OWN/2019-20/R/26 | 23,264 | 14/05/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/P/19 | 588 | ||||||||||||
22/05/2019 | OWN/2019-20/P/20 | 1,030 | ||||||||||||
27/05/2019 | OWN/2019-20/P/21 | 2,580 | ||||||||||||
28/05/2019 | FFC/2019-20/P/3 | 2,200 | ||||||||||||
28/05/2019 | FFC/2019-20/P/4 | 3,300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 4,243 | ||||||||||||
29/05/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/24 | 10,550 | ||||||||||||
30/05/2019 | OWN/2019-20/P/25 | 12,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/26 | 65,000 | ||||||||||||
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