Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/2 | 1,671,558.92 | 06/07/2019 | SSY/2019-20/P/4 | 15,050 | 09/07/2019 | FFC/2019-20/C/4 | 18,740 | ||||||
10/07/2019 | OWN/2019-20/R/11 | 5,500 | 08/07/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
20/07/2019 | OWN/2019-20/R/12 | 75 | 08/07/2019 | FFC/2019-20/P/17 | 15,878 | |||||||||
22/07/2019 | OWN/2019-20/R/13 | 15,000 | 08/07/2019 | FFC/2019-20/P/18 | 52,440 | |||||||||
23/07/2019 | SSY/2019-20/R/6 | 700 | 08/07/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/14 | 5,550 | 08/07/2019 | OWN/2019-20/P/12 | 2,025 | |||||||||
24/07/2019 | OWN/2019-20/R/15 | 500 | 08/07/2019 | OWN/2019-20/P/13 | 5,350 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 7,500 | 08/07/2019 | OWN/2019-20/P/14 | 12,220 | |||||||||
09/07/2019 | FFC/2019-20/P/19 | 18,740 | ||||||||||||
12/07/2019 | OWN/2019-20/P/15 | 18 | ||||||||||||
30/07/2019 | OWN/2019-20/P/16 | 7,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/17 | 6,000 | ||||||||||||
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