Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/7 | 38,013 | 01/07/2019 | FFC/2019-20/P/12 | 12,382 | 01/07/2019 | FFC/2019-20/C/3 | 164,382 | ||||||
03/07/2019 | OWN/2019-20/R/8 | 150 | 01/07/2019 | FFC/2019-20/P/13 | 12,000 | 16/07/2019 | OWN/2019-20/C/5 | 88,144 | ||||||
04/07/2019 | OWN/2019-20/R/9 | 50 | 01/07/2019 | FFC/2019-20/P/14 | 36,000 | 17/07/2019 | OWN/2019-20/C/6 | 25,297 | ||||||
05/07/2019 | OWN/2019-20/R/10 | 50 | 01/07/2019 | FFC/2019-20/P/15 | 18,000 | 18/07/2019 | OWN/2019-20/C/7 | 39,546 | ||||||
11/07/2019 | OWN/2019-20/R/11 | 38,646 | 01/07/2019 | FFC/2019-20/P/16 | 12,000 | 18/07/2019 | OWN/2019-20/C/8 | 188,690 | ||||||
12/07/2019 | OWN/2019-20/R/12 | 11,475 | 01/07/2019 | FFC/2019-20/P/17 | 18,000 | |||||||||
13/07/2019 | OWN/2019-20/R/13 | 14,722 | 01/07/2019 | FFC/2019-20/P/18 | 18,000 | |||||||||
01/07/2019 | FFC/2019-20/P/19 | 18,000 | ||||||||||||
01/07/2019 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/31 | 144,100 | ||||||||||||
18/07/2019 | OWN/2019-20/P/32 | 16,540 | ||||||||||||
18/07/2019 | OWN/2019-20/P/33 | 10,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/34 | 1,100 | ||||||||||||
18/07/2019 | OWN/2019-20/P/35 | 16,950 | ||||||||||||
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