Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/5 | 4,267 | 01/07/2019 | FFC/2019-20/P/19 | 30,000 | |||||||||
01/07/2019 | FFC/2019-20/R/6 | 466 | 05/07/2019 | OWN/2019-20/P/8 | 845 | |||||||||
01/07/2019 | MMAY/2019-20/R/2 | 35,000 | 26/07/2019 | 3SFC/2019-20/P/4 | 12,450 | |||||||||
02/07/2019 | FFC/2019-20/R/7 | 984,987 | 26/07/2019 | 3SFC/2019-20/P/5 | 18,900 | |||||||||
05/07/2019 | 3SFC/2019-20/R/8 | 12,400 | 27/07/2019 | 3SFC/2019-20/P/10 | 1,440 | |||||||||
05/07/2019 | OWN/2019-20/R/9 | 400 | 27/07/2019 | 3SFC/2019-20/P/11 | 1,440 | |||||||||
15/07/2019 | OWN/2019-20/R/10 | 17 | 27/07/2019 | 3SFC/2019-20/P/12 | 1,440 | |||||||||
17/07/2019 | OWN/2019-20/R/11 | 47 | 27/07/2019 | 3SFC/2019-20/P/13 | 1,440 | |||||||||
21/07/2019 | OWN/2019-20/R/12 | 200 | 27/07/2019 | 3SFC/2019-20/P/14 | 1,440 | |||||||||
25/07/2019 | OWN/2019-20/R/13 | 39 | 27/07/2019 | 3SFC/2019-20/P/6 | 12,000 | |||||||||
27/07/2019 | 3SFC/2019-20/P/7 | 7,500 | ||||||||||||
27/07/2019 | 3SFC/2019-20/P/8 | 1,440 | ||||||||||||
27/07/2019 | 3SFC/2019-20/P/9 | 1,440 | ||||||||||||
29/07/2019 | 3SFC/2019-20/P/15 | 9,500 | ||||||||||||
29/07/2019 | MMAY/2019-20/P/2 | 35,000 | ||||||||||||
|