Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/4 | 98,700 | 03/06/2019 | FFC/2019-20/P/5 | 30,000 | 03/06/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
01/06/2019 | OWN/2019-20/R/5 | 120,050 | 03/06/2019 | FFC/2019-20/P/6 | 49,000 | 11/06/2019 | FFC/2019-20/C/4 | 310,000 | ||||||
10/06/2019 | PPMS/2019-20/R/2 | 12,000 | 03/06/2019 | FFC/2019-20/P/7 | 21,000 | 11/06/2019 | OWN/2019-20/C/2 | 123,550 | ||||||
18/06/2019 | OWN/2019-20/R/6 | 7,500 | 11/06/2019 | FFC/2019-20/P/10 | 50,000 | 11/06/2019 | PPMS/2019-20/C/2 | 24,000 | ||||||
30/06/2019 | FFC/2019-20/R/3 | 1,513 | 11/06/2019 | FFC/2019-20/P/11 | 50,000 | 15/06/2019 | OWN/2019-20/C/3 | 131,600 | ||||||
11/06/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/8 | 150,000 | ||||||||||||
11/06/2019 | FFC/2019-20/P/9 | 40,000 | ||||||||||||
11/06/2019 | OWN/2019-20/P/3 | 120,050 | ||||||||||||
11/06/2019 | OWN/2019-20/P/4 | 3,500 | ||||||||||||
11/06/2019 | PPMS/2019-20/P/2 | 24,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/5 | 131,600 | ||||||||||||
18/06/2019 | OWN/2019-20/P/6 | 59 | ||||||||||||
23/06/2019 | OWN/2019-20/P/7 | 11.8 | ||||||||||||
23/06/2019 | TSC/2019-20/P/2 | 11.8 | ||||||||||||
30/06/2019 | PPMS/2019-20/P/3 | 18 | ||||||||||||
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