Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/12 | 5,800 | 01/07/2019 | OWN/2019-20/P/22 | 20,000 | |||||||||
09/07/2019 | OWN/2019-20/R/13 | 10,500 | 02/07/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 496,328 | 05/07/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
19/07/2019 | 5THSFC/2019-20/R/11 | 8,940 | 06/07/2019 | 5THSFC/2019-20/P/17 | 2,850 | |||||||||
19/07/2019 | OWN/2019-20/R/14 | 50,000 | 06/07/2019 | 5THSFC/2019-20/P/18 | 3,500 | |||||||||
22/07/2019 | 5THSFC/2019-20/R/12 | 18,900 | 06/07/2019 | OWN/2019-20/P/23 | 13,000 | |||||||||
22/07/2019 | 5THSFC/2019-20/R/13 | 80,000 | 19/07/2019 | 5THSFC/2019-20/P/19 | 4,395 | |||||||||
23/07/2019 | OWN/2019-20/R/15 | 500,000 | 19/07/2019 | 5THSFC/2019-20/P/20 | 8,940 | |||||||||
19/07/2019 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
22/07/2019 | 5THSFC/2019-20/P/21 | 18,900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/24 | 6,156 | ||||||||||||
23/07/2019 | FFC/2019-20/P/12 | 14,450 | ||||||||||||
25/07/2019 | FFC/2019-20/P/13 | 20,675 | ||||||||||||
26/07/2019 | OWN/2019-20/P/25 | 150,000 | ||||||||||||
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