Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 147,972 | 01/06/2019 | FFC/2019-20/P/1 | 295 | 19/06/2019 | OWN/2019-20/C/3 | 45,000 | ||||||
03/06/2019 | OWN/2019-20/R/23 | 1,626 | 01/06/2019 | FFC/2019-20/P/2 | 147,972 | 25/06/2019 | OWN/2019-20/C/6 | 19,000 | ||||||
04/06/2019 | OWN/2019-20/R/24 | 896 | 01/06/2019 | FFC/2019-20/P/3 | 874 | |||||||||
06/06/2019 | OWN/2019-20/R/25 | 420 | 01/06/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
11/06/2019 | OWN/2019-20/R/26 | 4,126 | 01/06/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
12/06/2019 | OWN/2019-20/R/27 | 1,329 | 01/06/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
13/06/2019 | OWN/2019-20/R/28 | 575 | 06/06/2019 | OWN/2019-20/P/18 | 9,700 | |||||||||
15/06/2019 | OWN/2019-20/R/29 | 108 | 11/06/2019 | FFC/2019-20/P/4 | 11.8 | |||||||||
17/06/2019 | OWN/2019-20/R/30 | 728 | 12/06/2019 | OWN/2019-20/P/19 | 5,500 | |||||||||
17/06/2019 | OWN/2019-20/R/32 | 728 | 12/06/2019 | OWN/2019-20/P/20 | 20,000 | |||||||||
18/06/2019 | OWN/2019-20/R/31 | 1,771 | 17/06/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
19/06/2019 | OWN/2019-20/R/33 | 432 | 19/06/2019 | OWN/2019-20/P/22 | 88.5 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 239 | 19/06/2019 | OWN/2019-20/P/23 | 39,638 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 252,344 | 19/06/2019 | OWN/2019-20/P/24 | 504 | |||||||||
25/06/2019 | FFC/2019-20/R/4 | 55,000 | 20/06/2019 | OWN/2019-20/P/25 | 3,500 | |||||||||
25/06/2019 | FFC/2019-20/R/5 | 10,000 | 24/06/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 1,090 | 24/06/2019 | OWN/2019-20/P/31 | 3,500 | |||||||||
25/06/2019 | FFC/2019-20/P/5 | 55,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/29 | 19,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
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