Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 1,066,817 | 02/07/2019 | OWN/2019-20/P/15 | 300 | |||||||||
03/07/2019 | OWN/2019-20/R/12 | 60,718 | 04/07/2019 | FFC/2019-20/P/13 | 45,000 | |||||||||
11/07/2019 | OWN/2019-20/R/13 | 9,908 | 06/07/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
12/07/2019 | OWN/2019-20/R/14 | 564 | 11/07/2019 | OWN/2019-20/P/16 | 24,908 | |||||||||
16/07/2019 | OWN/2019-20/R/15 | 3,600 | 12/07/2019 | OWN/2019-20/P/17 | 5,564 | |||||||||
17/07/2019 | OWN/2019-20/R/16 | 7,197 | 16/07/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
19/07/2019 | OWN/2019-20/R/17 | 1,060 | 17/07/2019 | OWN/2019-20/P/19 | 12,797 | |||||||||
23/07/2019 | OWN/2019-20/R/18 | 1,700 | 19/07/2019 | FFC/2019-20/P/15 | 45,000 | |||||||||
29/07/2019 | OWN/2019-20/R/19 | 5,100 | 19/07/2019 | OWN/2019-20/P/20 | 2,910 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 40,915 | 22/07/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
23/07/2019 | OWN/2019-20/P/21 | 3,100 | ||||||||||||
25/07/2019 | FFC/2019-20/P/17 | 70,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/22 | 10,100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/23 | 2,540 | ||||||||||||
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