Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/7 | 16,220 | 01/07/2019 | FFC/2019-20/P/13 | 4,500 | 01/07/2019 | FFC/2019-20/C/5 | 90,000 | ||||||
01/07/2019 | OWN/2019-20/R/8 | 12,240 | 01/07/2019 | FFC/2019-20/P/14 | 25,000 | 10/07/2019 | FFC/2019-20/C/6 | 120,000 | ||||||
01/07/2019 | OWN/2019-20/R/9 | 24,000 | 01/07/2019 | FFC/2019-20/P/15 | 30,000 | 17/07/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
13/07/2019 | OWN/2019-20/R/10 | 32,200 | 01/07/2019 | FFC/2019-20/P/16 | 5,000 | 19/07/2019 | TSC/2019-20/C/1 | 100,000 | ||||||
13/07/2019 | TSC/2019-20/R/3 | 430,000 | 01/07/2019 | FFC/2019-20/P/17 | 30,000 | 22/07/2019 | TSC/2019-20/C/2 | 200,000 | ||||||
19/07/2019 | OWN/2019-20/R/11 | 51,150 | 01/07/2019 | OWN/2019-20/P/10 | 12,000 | 23/07/2019 | OWN/2019-20/C/5 | 32,200 | ||||||
01/07/2019 | OWN/2019-20/P/11 | 6,000 | 31/07/2019 | TSC/2019-20/C/3 | 30,000 | |||||||||
01/07/2019 | OWN/2019-20/P/8 | 6,480 | ||||||||||||
01/07/2019 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
13/07/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
13/07/2019 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
13/07/2019 | FFC/2019-20/P/21 | 26,000 | ||||||||||||
13/07/2019 | FFC/2019-20/P/22 | 9,000 | ||||||||||||
13/07/2019 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
13/07/2019 | OWN/2019-20/P/12 | 300 | ||||||||||||
17/07/2019 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/14 | 32,200 | ||||||||||||
31/07/2019 | FFC/2019-20/P/23 | 40,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/24 | 45,083 | ||||||||||||
31/07/2019 | TSC/2019-20/P/3 | 330,000 | ||||||||||||
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