Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SAS/2019-20/R/1 | 43,741 | 02/06/2019 | FFC/2019-20/P/5 | 90,000 | |||||||||
01/06/2019 | SAS/2019-20/R/2 | 493,741 | 05/06/2019 | OWN/2019-20/P/15 | 400 | |||||||||
01/06/2019 | SAS/2019-20/R/3 | 531,000 | 08/06/2019 | FFC/2019-20/P/4 | 20,060 | |||||||||
02/06/2019 | OWN/2019-20/R/12 | 300 | 11/06/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 57,505 | 18/06/2019 | FFC/2019-20/P/7 | 14,000 | |||||||||
05/06/2019 | OWN/2019-20/R/17 | 1,540 | 18/06/2019 | OWN/2019-20/P/26 | 1,200 | |||||||||
09/06/2019 | FFC/2019-20/R/2 | 8,706 | 18/06/2019 | OWN/2019-20/P/27 | 11,574 | |||||||||
09/06/2019 | OWN/2019-20/R/19 | 125 | 18/06/2019 | OWN/2019-20/P/28 | 11,000 | |||||||||
20/06/2019 | OWN/2019-20/R/21 | 1,053 | 18/06/2019 | OWN/2019-20/P/29 | 7,092 | |||||||||
20/06/2019 | OWN/2019-20/R/5 | 1,053 | 19/06/2019 | OWN/2019-20/P/32 | 1,860 | |||||||||
26/06/2019 | OWN/2019-20/R/13 | 170 | 19/06/2019 | OWN/2019-20/P/33 | 1,220 | |||||||||
27/06/2019 | OWN/2019-20/R/22 | 751 | 19/06/2019 | OWN/2019-20/P/34 | 11.8 | |||||||||
27/06/2019 | OWN/2019-20/R/6 | 751 | 19/06/2019 | OWN/2019-20/P/7 | 1,860 | |||||||||
29/06/2019 | OWN/2019-20/R/10 | 1,053 | 20/06/2019 | OWN/2019-20/P/30 | 4,054 | |||||||||
29/06/2019 | OWN/2019-20/R/11 | 850 | 21/06/2019 | FFC/2019-20/P/10 | 16,800 | |||||||||
29/06/2019 | OWN/2019-20/R/9 | 170 | 21/06/2019 | OWN/2019-20/P/17 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/20 | 29,850 | 21/06/2019 | OWN/2019-20/P/31 | 7,500 | |||||||||
22/06/2019 | FFC/2019-20/P/8 | 147,972 | ||||||||||||
24/06/2019 | OWN/2019-20/P/14 | 1,600 | ||||||||||||
24/06/2019 | OWN/2019-20/P/18 | 1,600 | ||||||||||||
25/06/2019 | FFC/2019-20/P/6 | 11,100 | ||||||||||||
27/06/2019 | FFC/2019-20/P/9 | 12 | ||||||||||||
27/06/2019 | OWN/2019-20/P/19 | 19,699 | ||||||||||||
27/06/2019 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/21 | 12 | ||||||||||||
27/06/2019 | OWN/2019-20/P/8 | 1,220 | ||||||||||||
27/06/2019 | OWN/2019-20/P/9 | 11.8 | ||||||||||||
|