Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/6 | 750 | 10/07/2019 | 3SFC/2019-20/P/4 | 60,700 | 15/07/2019 | OWN/2019-20/C/2 | 3,850 | ||||||
15/07/2019 | OWN/2019-20/R/7 | 1,600 | 10/07/2019 | FFC/2019-20/P/17 | 28,350 | 22/07/2019 | OWN/2019-20/C/1 | 3,100 | ||||||
15/07/2019 | OWN/2019-20/R/8 | 3,208 | 10/07/2019 | FFC/2019-20/P/18 | 28,350 | |||||||||
22/07/2019 | FFC/2019-20/R/1 | 582,895 | 10/07/2019 | FFC/2019-20/P/19 | 13,230 | |||||||||
22/07/2019 | FFC/2019-20/R/2 | 5,348 | 10/07/2019 | FFC/2019-20/P/20 | 13,230 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 9,150 | 10/07/2019 | FFC/2019-20/P/21 | 33,000 | |||||||||
22/07/2019 | OWN/2019-20/R/11 | 2,250 | 10/07/2019 | FFC/2019-20/P/22 | 33,000 | |||||||||
22/07/2019 | OWN/2019-20/R/12 | 400 | 10/07/2019 | FFC/2019-20/P/23 | 20,340 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 300 | 10/07/2019 | FFC/2019-20/P/24 | 11,200 | |||||||||
26/07/2019 | OWN/2019-20/R/13 | 200 | 10/07/2019 | FFC/2019-20/P/25 | 11,200 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 1,300 | 10/07/2019 | FFC/2019-20/P/26 | 8,800 | |||||||||
31/07/2019 | F4/2019-20/R/1 | 40,000 | 10/07/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 4,550 | 10/07/2019 | SDP/2019-20/P/3 | 3,190 | |||||||||
10/07/2019 | SDP/2019-20/P/4 | 3,190 | ||||||||||||
26/07/2019 | OWN/2019-20/P/15 | 4,660 | ||||||||||||
26/07/2019 | OWN/2019-20/P/16 | 1,440 | ||||||||||||
26/07/2019 | OWN/2019-20/P/17 | 1,200 | ||||||||||||
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