Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/14 | 230 | 03/07/2019 | FFC/2019-20/P/9 | 167,900 | 01/07/2019 | FFC/2019-20/C/3 | 138,900 | ||||||
25/07/2019 | OWN/2019-20/R/15 | 120,000 | 04/07/2019 | FFC/2019-20/P/11 | 9,000 | 02/07/2019 | FFC/2019-20/C/7 | 29,000 | ||||||
26/07/2019 | OWN/2019-20/R/16 | 208,000 | 30/07/2019 | FFC/2019-20/P/12 | 72,000 | 26/07/2019 | OWN/2019-20/C/2 | 120,000 | ||||||
31/07/2019 | FFC/2019-20/R/5 | 4,582.8 | 30/07/2019 | OWN/2019-20/P/3 | 40,000 | 30/07/2019 | OWN/2019-20/C/3 | 208,000 | ||||||
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