Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | OWN/2019-20/R/8 | 1,300 | 03/07/2019 | FFC/2019-20/P/10 | 19,140 | 03/07/2019 | FFC/2019-20/C/8 | 78,000 | ||||||
11/07/2019 | OWN/2019-20/R/9 | 3,000 | 03/07/2019 | FFC/2019-20/P/11 | 18,966 | 09/07/2019 | FFC/2019-20/C/9 | 65,000 | ||||||
18/07/2019 | OWN/2019-20/R/10 | 11,680 | 03/07/2019 | FFC/2019-20/P/21 | 40,000 | 12/07/2019 | FFC/2019-20/C/10 | 85,000 | ||||||
09/07/2019 | FFC/2019-20/P/12 | 34,974 | 16/07/2019 | OWN/2019-20/C/2 | 15,000 | |||||||||
09/07/2019 | FFC/2019-20/P/13 | 29,928 | 26/07/2019 | FFC/2019-20/C/11 | 145,000 | |||||||||
12/07/2019 | FFC/2019-20/P/14 | 29,928 | ||||||||||||
12/07/2019 | FFC/2019-20/P/15 | 29,928 | ||||||||||||
12/07/2019 | FFC/2019-20/P/16 | 25,056 | ||||||||||||
16/07/2019 | FFC/2019-20/P/19 | 120,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/20 | 145,000 | ||||||||||||
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