Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/6 | 8,972 | 02/05/2019 | FFC/2019-20/P/8 | 50,000 | 04/05/2019 | OWN/2019-20/C/16 | 16,918 | ||||||
04/05/2019 | OWN/2019-20/R/27 | 16,918 | 10/05/2019 | OWN/2019-20/P/15 | 10,857 | 29/05/2019 | OWN/2019-20/C/18 | 4,170 | ||||||
08/05/2019 | FFC/2019-20/R/7 | 239,057.82 | 10/05/2019 | OWN/2019-20/P/16 | 2,500 | |||||||||
10/05/2019 | OWN/2019-20/R/28 | 1,523 | 10/05/2019 | OWN/2019-20/P/17 | 13,250 | |||||||||
10/05/2019 | OWN/2019-20/R/29 | 4,890 | 10/05/2019 | OWN/2019-20/P/18 | 4,890 | |||||||||
13/05/2019 | OWN/2019-20/R/30 | 1,114 | 10/05/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 9,000 | 24/05/2019 | FFC/2019-20/P/6 | 110,979 | |||||||||
29/05/2019 | OWN/2019-20/R/32 | 21,600 | 24/05/2019 | OWN/2019-20/P/20 | 2,300 | |||||||||
29/05/2019 | OWN/2019-20/R/33 | 964,594 | ||||||||||||
29/05/2019 | OWN/2019-20/R/34 | 795 | ||||||||||||
29/05/2019 | OWN/2019-20/R/35 | 4,261 | ||||||||||||
29/05/2019 | OWN/2019-20/R/38 | 4,170 | ||||||||||||
30/05/2019 | OWN/2019-20/R/37 | 7,800 | ||||||||||||
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