Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/2 | 1,432,163 | 05/07/2019 | OWN/2019-20/P/29 | 9,305 | |||||||||
05/07/2019 | OWN/2019-20/R/34 | 12,989 | 08/07/2019 | TSC/2019-20/P/7 | 192,000 | |||||||||
08/07/2019 | OWN/2019-20/R/8 | 2,025 | 09/07/2019 | FFC/2019-20/P/3 | 172,100 | |||||||||
10/07/2019 | OWN/2019-20/R/35 | 41,745 | 10/07/2019 | OWN/2019-20/P/30 | 14,600 | |||||||||
10/07/2019 | OWN/2019-20/R/9 | 3,965 | 12/07/2019 | FFC/2019-20/P/4 | 699,193 | |||||||||
16/07/2019 | OWN/2019-20/R/36 | 6,038 | 16/07/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
18/07/2019 | FFC/2019-20/R/3 | 15,000 | 17/07/2019 | TSC/2019-20/P/8 | 24,000 | |||||||||
18/07/2019 | FFC/2019-20/R/8 | 5,982 | 18/07/2019 | FFC/2019-20/P/5 | 310,185 | |||||||||
25/07/2019 | OWN/2019-20/R/37 | 8,096 | 20/07/2019 | OWN/2019-20/P/8 | 36,250 | |||||||||
29/07/2019 | OWN/2019-20/R/38 | 20,769 | 25/07/2019 | OWN/2019-20/P/33 | 8,070 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 24,300 | 29/07/2019 | OWN/2019-20/P/35 | 13,482 | |||||||||
31/07/2019 | OWN/2019-20/R/10 | 8,940 | 31/07/2019 | OWN/2019-20/P/34 | 12,930 | |||||||||
31/07/2019 | OWN/2019-20/R/39 | 11,149 | 31/07/2019 | OWN/2019-20/P/9 | 9,000 | |||||||||
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