Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/19 | 1,001 | 01/06/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
12/06/2019 | FFC/2019-20/R/3 | 26,568 | 11/06/2019 | OWN/2019-20/P/27 | 3,850 | |||||||||
12/06/2019 | OWN/2019-20/R/20 | 2,487 | 11/06/2019 | OWN/2019-20/P/28 | 2,875 | |||||||||
12/06/2019 | OWN/2019-20/R/21 | 25 | 11/06/2019 | OWN/2019-20/P/29 | 9,000 | |||||||||
12/06/2019 | OWN/2019-20/R/22 | 25 | 12/06/2019 | OWN/2019-20/P/30 | 1,600 | |||||||||
12/06/2019 | OWN/2019-20/R/23 | 4,800 | 12/06/2019 | OWN/2019-20/P/31 | 5,100 | |||||||||
12/06/2019 | OWN/2019-20/R/24 | 20 | 13/06/2019 | FFC/2019-20/P/3 | 201,892.64 | |||||||||
13/06/2019 | FFC/2019-20/R/4 | 26,568 | 13/06/2019 | OWN/2019-20/P/32 | 2,100 | |||||||||
14/06/2019 | OWN/2019-20/R/27 | 4,040 | 17/06/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
21/06/2019 | OWN/2019-20/R/28 | 4,862 | 17/06/2019 | OWN/2019-20/P/38 | 4,530 | |||||||||
28/06/2019 | OWN/2019-20/R/29 | 6,612 | 20/06/2019 | FFC/2019-20/P/5 | 12,000 | |||||||||
29/06/2019 | OWN/2019-20/R/30 | 2,800 | 21/06/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
30/06/2019 | OWN/2019-20/R/31 | 2,324 | 21/06/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
25/06/2019 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/8 | 9,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/9 | 6,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/10 | 10,100 | ||||||||||||
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