Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 527,343 | 01/07/2019 | FFC/2019-20/P/2 | 8,400 | |||||||||
12/07/2019 | OWN/2019-20/R/21 | 5,600 | 08/07/2019 | OWN/2019-20/P/47 | 10,750 | |||||||||
18/07/2019 | OWN/2019-20/R/22 | 60,000 | 09/07/2019 | FFC/2019-20/P/3 | 35,000 | |||||||||
24/07/2019 | OWN/2019-20/R/23 | 150 | 09/07/2019 | FFC/2019-20/P/4 | 77,626 | |||||||||
24/07/2019 | OWN/2019-20/R/24 | 4,100 | 09/07/2019 | FFC/2019-20/P/5 | 90,353 | |||||||||
09/07/2019 | OWN/2019-20/P/21 | 305,130 | ||||||||||||
09/07/2019 | OWN/2019-20/P/22 | 50,000 | ||||||||||||
09/07/2019 | STS/2019-20/P/5 | 65,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/23 | 9,940 | ||||||||||||
17/07/2019 | OWN/2019-20/P/24 | 3,100 | ||||||||||||
24/07/2019 | FFC/2019-20/P/6 | 3,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/26 | 970 | ||||||||||||
24/07/2019 | OWN/2019-20/P/27 | 903 | ||||||||||||
24/07/2019 | OWN/2019-20/P/28 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
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