Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/3 | 1,979 | 06/06/2019 | FFC/2019-20/P/10 | 5,347 | 04/06/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
01/06/2019 | OWN/2019-20/R/19 | 3,850 | 06/06/2019 | OWN/2019-20/P/18 | 6,300 | 04/06/2019 | OWN/2019-20/C/5 | 23,000 | ||||||
01/06/2019 | OWN/2019-20/R/20 | 5,950 | 06/06/2019 | OWN/2019-20/P/19 | 5,950 | 04/06/2019 | OWN/2019-20/C/6 | 25,200 | ||||||
01/06/2019 | OWN/2019-20/R/21 | 6,300 | 06/06/2019 | OWN/2019-20/P/20 | 3,150 | 07/06/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
04/06/2019 | OWN/2019-20/R/22 | 100 | 06/06/2019 | OWN/2019-20/P/21 | 5,950 | 14/06/2019 | OWN/2019-20/C/7 | 8,000 | ||||||
22/06/2019 | OWN/2019-20/R/23 | 2,915 | 06/06/2019 | OWN/2019-20/P/22 | 3,850 | 29/06/2019 | OWN/2019-20/C/8 | 12,000 | ||||||
22/06/2019 | OWN/2019-20/R/24 | 200 | 08/06/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
26/06/2019 | OWN/2019-20/R/25 | 300 | 08/06/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
09/06/2019 | OWN/2019-20/P/24 | 10,400 | ||||||||||||
14/06/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/27 | 4,500 | ||||||||||||
19/06/2019 | FFC/2019-20/P/12 | 250,000 | ||||||||||||
23/06/2019 | FFC/2019-20/P/13 | 11.8 | ||||||||||||
29/06/2019 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
|