Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/2 | 940,533 | 03/06/2019 | OWN/2019-20/P/21 | 5,100 | |||||||||
03/06/2019 | OWN/2019-20/R/29 | 5,350 | 07/06/2019 | FFC/2019-20/P/17 | 82,000 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 4,540 | 07/06/2019 | OWN/2019-20/P/22 | 3,200 | |||||||||
04/06/2019 | OWN/2019-20/R/95 | 500 | 07/06/2019 | OWN/2019-20/P/23 | 3,850 | |||||||||
07/06/2019 | OWN/2019-20/R/31 | 64,387 | 07/06/2019 | OWN/2019-20/P/24 | 3,325 | |||||||||
10/06/2019 | OWN/2019-20/R/32 | 2,500 | 07/06/2019 | OWN/2019-20/P/25 | 9,000 | |||||||||
10/06/2019 | OWN/2019-20/R/96 | 500 | 07/06/2019 | OWN/2019-20/P/26 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/33 | 3,000 | 07/06/2019 | OWN/2019-20/P/27 | 12,355 | |||||||||
14/06/2019 | OWN/2019-20/R/97 | 1,000 | 07/06/2019 | OWN/2019-20/P/28 | 3,100 | |||||||||
15/06/2019 | OWN/2019-20/R/98 | 2,181 | 07/06/2019 | OWN/2019-20/P/29 | 8,185 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 4,199 | 07/06/2019 | OWN/2019-20/P/30 | 10,797 | |||||||||
20/06/2019 | OWN/2019-20/R/99 | 4,354 | 07/06/2019 | OWN/2019-20/P/40 | 29,000 | |||||||||
21/06/2019 | OWN/2019-20/R/100 | 530 | 11/06/2019 | FFC/2019-20/P/18 | 95,000 | |||||||||
25/06/2019 | OWN/2019-20/R/101 | 2,900 | 13/06/2019 | OWN/2019-20/P/31 | 8,100 | |||||||||
25/06/2019 | OWN/2019-20/R/35 | 6,920 | 17/06/2019 | FFC/2019-20/P/19 | 163,637 | |||||||||
27/06/2019 | OWN/2019-20/R/102 | 510 | 18/06/2019 | FFC/2019-20/P/20 | 106,809 | |||||||||
27/06/2019 | OWN/2019-20/R/36 | 1,500 | 24/06/2019 | OWN/2019-20/P/41 | 2,800 | |||||||||
29/06/2019 | FFC/2019-20/P/21 | 38,234 | ||||||||||||
29/06/2019 | OWN/2019-20/P/32 | 4,200 | ||||||||||||
|