Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/24 | 1,500 | 02/07/2019 | FFC/2019-20/P/11 | 295 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 487,298 | 12/07/2019 | OWN/2019-20/P/22 | 2,923 | |||||||||
12/07/2019 | OWN/2019-20/R/7 | 22,631 | 26/07/2019 | OWN/2019-20/P/23 | 3,500 | |||||||||
12/07/2019 | STS/2019-20/R/5 | 180,513 | 26/07/2019 | OWN/2019-20/P/24 | 2,150 | |||||||||
26/07/2019 | OWN/2019-20/R/8 | 1,250 | 26/07/2019 | OWN/2019-20/P/25 | 4,300 | |||||||||
30/07/2019 | OWN/2019-20/R/10 | 1,000 | 26/07/2019 | OWN/2019-20/P/26 | 6,450 | |||||||||
30/07/2019 | OWN/2019-20/R/9 | 50 | 26/07/2019 | OWN/2019-20/P/27 | 2,150 | |||||||||
27/07/2019 | FFC/2019-20/P/27 | 3,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/28 | 18,100 | ||||||||||||
27/07/2019 | FFC/2019-20/P/29 | 9,912 | ||||||||||||
27/07/2019 | FFC/2019-20/P/30 | 222,077.8 | ||||||||||||
27/07/2019 | FFC/2019-20/P/31 | 135,191 | ||||||||||||
27/07/2019 | FFC/2019-20/P/32 | 55,076 | ||||||||||||
27/07/2019 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/34 | 28,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/35 | 28,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/36 | 16,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/37 | 4,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/57 | 85,725.5 | ||||||||||||
27/07/2019 | FFC/2019-20/P/58 | 52,557.4 | ||||||||||||
27/07/2019 | FFC/2019-20/P/9 | 12,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/28 | 3,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/33 | 2,500 | ||||||||||||
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