Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | F4/2019-20/R/14 | 4,000 | 09/07/2019 | F4/2019-20/P/13 | 6,300 | 05/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
03/07/2019 | F4/2019-20/R/15 | 6,300 | 09/07/2019 | F4/2019-20/P/14 | 4,000 | |||||||||
03/07/2019 | F4/2019-20/R/16 | 2,100 | 09/07/2019 | F4/2019-20/P/15 | 2,100 | |||||||||
03/07/2019 | FFC/2019-20/R/1 | 538,897 | 09/07/2019 | F4/2019-20/P/16 | 5,920 | |||||||||
05/07/2019 | OWN/2019-20/R/10 | 10,000 | 09/07/2019 | FFC/2019-20/P/21 | 12,336 | |||||||||
05/07/2019 | OWN/2019-20/R/8 | 458 | 09/07/2019 | OWN/2019-20/P/13 | 150 | |||||||||
05/07/2019 | OWN/2019-20/R/9 | 60 | 09/07/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/11 | 2,500 | 10/07/2019 | FFC/2019-20/P/22 | 11,670 | |||||||||
15/07/2019 | FFC/2019-20/P/23 | 18,180 | ||||||||||||
15/07/2019 | FFC/2019-20/P/24 | 19,546 | ||||||||||||
15/07/2019 | FFC/2019-20/P/25 | 8,660 | ||||||||||||
15/07/2019 | FFC/2019-20/P/28 | 24,504 | ||||||||||||
22/07/2019 | OWN/2019-20/P/15 | 328 | ||||||||||||
25/07/2019 | OWN/2019-20/P/19 | 500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/27 | 29,756 | ||||||||||||
26/07/2019 | OWN/2019-20/P/16 | 2,674 | ||||||||||||
26/07/2019 | OWN/2019-20/P/17 | 1,497 | ||||||||||||
27/07/2019 | FFC/2019-20/P/26 | 10,378 | ||||||||||||
29/07/2019 | OWN/2019-20/P/18 | 1,114 | ||||||||||||
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