Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 1,301,826 | 03/07/2019 | OWN/2019-20/P/12 | 1,800 | |||||||||
03/07/2019 | OWN/2019-20/R/7 | 1,800 | 10/07/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
03/07/2019 | OWN/2019-20/R/8 | 85,527 | 11/07/2019 | OWN/2019-20/P/13 | 85,000 | |||||||||
17/07/2019 | OWN/2019-20/R/9 | 24,000 | 15/07/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 1,350 | 22/07/2019 | FFC/2019-20/P/4 | 125,000 | |||||||||
24/07/2019 | OWN/2019-20/R/11 | 7,500 | 22/07/2019 | OWN/2019-20/P/14 | 24,000 | |||||||||
27/07/2019 | OWN/2019-20/R/12 | 4,800 | 22/07/2019 | OWN/2019-20/P/15 | 1,350 | |||||||||
31/07/2019 | OWN/2019-20/R/13 | 51,575 | 26/07/2019 | OWN/2019-20/P/16 | 9,000 | |||||||||
26/07/2019 | OWN/2019-20/P/17 | 59 | ||||||||||||
26/07/2019 | OWN/2019-20/P/18 | 4,800 | ||||||||||||
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