Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/4 | 25,000 | 01/07/2019 | FFC/2019-20/P/14 | 200,000 | 02/07/2019 | FFC/2019-20/C/3 | 82,000 | ||||||
01/07/2019 | OWN/2019-20/R/5 | 150 | 01/07/2019 | FFC/2019-20/P/15 | 250 | 12/07/2019 | MBPY/2019-20/C/4 | 310,000 | ||||||
01/07/2019 | OWN/2019-20/R/6 | 1,400 | 01/07/2019 | OWN/2019-20/P/2 | 24,800 | 30/07/2019 | PDS/2019-20/C/1 | 50,000 | ||||||
01/07/2019 | OWN/2019-20/R/7 | 8,500 | 02/07/2019 | FFC/2019-20/P/16 | 84,000 | |||||||||
01/07/2019 | PDS/2019-20/R/2 | 25,000 | 08/07/2019 | 4THSFC/2019-20/P/6 | 200,000 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 7,189 | 08/07/2019 | 4THSFC/2019-20/P/7 | 200,000 | |||||||||
02/07/2019 | FFC/2019-20/R/4 | 2,000 | 09/07/2019 | OWN/2019-20/P/3 | 10,520 | |||||||||
08/07/2019 | 4THSFC/2019-20/R/1 | 18,708 | 09/07/2019 | OWN/2019-20/P/4 | 21,000 | |||||||||
08/07/2019 | 4THSFC/2019-20/R/3 | 273,160 | 12/07/2019 | MBPY/2019-20/P/4 | 314,400 | |||||||||
09/07/2019 | OWN/2019-20/R/8 | 21,000 | 30/07/2019 | OWN/2019-20/P/6 | 36,800 | |||||||||
12/07/2019 | MBPY/2019-20/R/4 | 310,000 | 30/07/2019 | PDS/2019-20/P/3 | 50,000 | |||||||||
12/07/2019 | MBPY/2019-20/R/5 | 5,000 | 31/07/2019 | FFC/2019-20/P/17 | 52,377 | |||||||||
30/07/2019 | OWN/2019-20/R/10 | 1,650 | ||||||||||||
30/07/2019 | OWN/2019-20/R/9 | 34,000 | ||||||||||||
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