Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | 3SFC/2019-20/R/12 | 9,860 | 04/06/2019 | 3SFC/2019-20/P/17 | 5,580 | |||||||||
01/06/2019 | 3SFC/2019-20/R/13 | 6,300 | 06/06/2019 | FFC/2019-20/P/14 | 19,530 | |||||||||
01/06/2019 | 3SFC/2019-20/R/14 | 4,000 | 06/06/2019 | FFC/2019-20/P/15 | 8,370 | |||||||||
01/06/2019 | 3SFC/2019-20/R/15 | 8,400 | 06/06/2019 | FFC/2019-20/P/16 | 3,617 | |||||||||
07/06/2019 | OWN/2019-20/R/5 | 4,819 | 07/06/2019 | FFC/2019-20/P/17 | 5,285 | |||||||||
10/06/2019 | MMAY/2019-20/R/1 | 35,000 | 11/06/2019 | 3SFC/2019-20/P/18 | 9,860 | |||||||||
24/06/2019 | OWN/2019-20/R/6 | 900 | 11/06/2019 | 3SFC/2019-20/P/19 | 6,300 | |||||||||
24/06/2019 | OWN/2019-20/R/7 | 200 | 11/06/2019 | 3SFC/2019-20/P/20 | 4,000 | |||||||||
25/06/2019 | OWN/2019-20/R/8 | 18,750 | 11/06/2019 | 3SFC/2019-20/P/21 | 2,100 | |||||||||
26/06/2019 | OWN/2019-20/R/9 | 154 | 11/06/2019 | 3SFC/2019-20/P/22 | 2,100 | |||||||||
11/06/2019 | 3SFC/2019-20/P/23 | 2,100 | ||||||||||||
11/06/2019 | 3SFC/2019-20/P/24 | 2,100 | ||||||||||||
11/06/2019 | OWN/2019-20/P/4 | 150 | ||||||||||||
24/06/2019 | OWN/2019-20/P/5 | 2,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/18 | 38,925 | ||||||||||||
25/06/2019 | FFC/2019-20/P/19 | 14,400 | ||||||||||||
25/06/2019 | FFC/2019-20/P/20 | 16,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/21 | 35,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/22 | 30,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/6 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/7 | 496 | ||||||||||||
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