Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/3 | 35,000 | 01/07/2019 | FFC/2019-20/P/16 | 35,000 | 01/07/2019 | FFC/2019-20/C/6 | 35,000 | ||||||
20/07/2019 | OWN/2019-20/R/9 | 30,000 | 01/07/2019 | OWN/2019-20/P/17 | 118 | 15/07/2019 | FFC/2019-20/C/7 | 45,000 | ||||||
29/07/2019 | OWN/2019-20/R/10 | 6,000 | 01/07/2019 | OWN/2019-20/P/37 | 3,300 | 15/07/2019 | FFC/2019-20/C/8 | 13,000 | ||||||
11/07/2019 | OWN/2019-20/P/18 | 7,850 | 17/07/2019 | OWN/2019-20/C/19 | 14,200 | |||||||||
11/07/2019 | OWN/2019-20/P/19 | 1,200 | 17/07/2019 | OWN/2019-20/C/20 | 5,250 | |||||||||
15/07/2019 | FFC/2019-20/P/6 | 45,000 | 20/07/2019 | FFC/2019-20/C/9 | 30,000 | |||||||||
15/07/2019 | FFC/2019-20/P/7 | 13,000 | 20/07/2019 | OWN/2019-20/C/21 | 2,884 | |||||||||
17/07/2019 | OWN/2019-20/P/20 | 14,200 | 29/07/2019 | FFC/2019-20/C/10 | 6,000 | |||||||||
17/07/2019 | OWN/2019-20/P/21 | 5,250 | 29/07/2019 | FFC/2019-20/C/11 | 4,750 | |||||||||
20/07/2019 | FFC/2019-20/P/8 | 30,000 | 29/07/2019 | OWN/2019-20/C/22 | 6,500 | |||||||||
20/07/2019 | OWN/2019-20/P/38 | 4,500 | 29/07/2019 | OWN/2019-20/C/23 | 1,268 | |||||||||
29/07/2019 | FFC/2019-20/P/10 | 4,750 | 29/07/2019 | OWN/2019-20/C/24 | 2,536 | |||||||||
29/07/2019 | FFC/2019-20/P/9 | 6,000 | 29/07/2019 | OWN/2019-20/C/25 | 5,072 | |||||||||
29/07/2019 | OWN/2019-20/P/22 | 6,500 | 29/07/2019 | OWN/2019-20/C/26 | 3,644 | |||||||||
29/07/2019 | OWN/2019-20/P/39 | 6,500 | 29/07/2019 | OWN/2019-20/C/27 | 7,288 | |||||||||
29/07/2019 | OWN/2019-20/P/40 | 14,445 | 29/07/2019 | OWN/2019-20/C/28 | 131 | |||||||||
29/07/2019 | OWN/2019-20/P/41 | 7,900 | 29/07/2019 | OWN/2019-20/C/29 | 262 | |||||||||
29/07/2019 | OWN/2019-20/P/42 | 5,000 | 29/07/2019 | OWN/2019-20/C/30 | 524 | |||||||||
29/07/2019 | OWN/2019-20/C/31 | 6,552 | ||||||||||||
29/07/2019 | OWN/2019-20/C/32 | 7,600 | ||||||||||||
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