Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/3 | 110,979 | 02/05/2019 | OWN/2019-20/P/24 | 136,215 | 14/05/2019 | OWN/2019-20/C/1 | 13,610 | ||||||
03/05/2019 | FFC/2019-20/R/1 | 14,048 | 03/05/2019 | OWN/2019-20/P/25 | 200,000 | 21/05/2019 | OWN/2019-20/C/2 | 3,090 | ||||||
08/05/2019 | FFC/2019-20/R/2 | 310,710.31 | 06/05/2019 | OWN/2019-20/P/212 | 1,000 | 30/05/2019 | OWN/2019-20/C/3 | 9,110 | ||||||
14/05/2019 | OWN/2019-20/R/1 | 13,610 | 13/05/2019 | OWN/2019-20/P/27 | 207,263 | |||||||||
14/05/2019 | OWN/2019-20/R/22 | 4,951 | 14/05/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
21/05/2019 | OWN/2019-20/R/2 | 3,090 | 14/05/2019 | OWN/2019-20/P/67 | 26,416 | |||||||||
21/05/2019 | OWN/2019-20/R/23 | 3,000 | 20/05/2019 | OWN/2019-20/P/29 | 42,300 | |||||||||
24/05/2019 | OWN/2019-20/R/38 | 1,951 | 20/05/2019 | OWN/2019-20/P/30 | 42,381 | |||||||||
30/05/2019 | OWN/2019-20/R/3 | 9,110 | 21/05/2019 | OWN/2019-20/P/31 | 139,856 | |||||||||
22/05/2019 | FFC/2019-20/P/2 | 147,972 | ||||||||||||
22/05/2019 | OWN/2019-20/P/32 | 319,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/33 | 3,640 | ||||||||||||
30/05/2019 | OWN/2019-20/P/68 | 8,192 | ||||||||||||
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