Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/40 | 130,712 | 01/06/2019 | FFC/2019-20/P/2 | 6,690 | 01/06/2019 | OWN/2019-20/C/2 | 130,863 | ||||||
02/06/2019 | FFC/2019-20/R/1 | 14,228 | 06/06/2019 | FFC/2019-20/P/3 | 27,260 | |||||||||
16/06/2019 | STS/2019-20/R/2 | 310,522.3 | 06/06/2019 | FFC/2019-20/P/4 | 11,550 | |||||||||
17/06/2019 | OWN/2019-20/R/30 | 17,550 | 13/06/2019 | FFC/2019-20/P/5 | 12,000 | |||||||||
24/06/2019 | FFC/2019-20/R/2 | 548,011 | 13/06/2019 | FFC/2019-20/P/6 | 5,000 | |||||||||
26/06/2019 | FFC/2019-20/R/3 | 6,690 | 16/06/2019 | OWN/2019-20/P/14 | 7,772 | |||||||||
27/06/2019 | OWN/2019-20/R/35 | 9,125.57 | 17/06/2019 | FFC/2019-20/P/7 | 70,000 | |||||||||
27/06/2019 | OWN/2019-20/R/36 | 9,125.57 | 17/06/2019 | FFC/2019-20/P/8 | 99,992 | |||||||||
27/06/2019 | OWN/2019-20/R/37 | 112,612.26 | 20/06/2019 | STS/2019-20/P/5 | 1,000 | |||||||||
27/06/2019 | STS/2019-20/R/1 | 286,703.4 | 25/06/2019 | FFC/2019-20/P/10 | 13,000 | |||||||||
25/06/2019 | FFC/2019-20/P/11 | 6,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/12 | 10,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/9 | 13,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/12 | 344 | ||||||||||||
26/06/2019 | OWN/2019-20/P/3 | 31,500 | ||||||||||||
26/06/2019 | STS/2019-20/P/1 | 118,079 | ||||||||||||
30/06/2019 | STS/2019-20/P/11 | 300,304.63 | ||||||||||||
30/06/2019 | STS/2019-20/P/12 | 59,000 | ||||||||||||
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