Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 295,000 | 01/07/2019 | FFC/2019-20/P/2 | 24,000 | 09/07/2019 | OWN/2019-20/C/13 | 124,586 | ||||||
06/07/2019 | OWN/2019-20/R/14 | 31,396 | 09/07/2019 | OWN/2019-20/P/19 | 59,200 | 10/07/2019 | OWN/2019-20/C/14 | 29,000 | ||||||
06/07/2019 | OWN/2019-20/R/15 | 27,397 | 09/07/2019 | OWN/2019-20/P/20 | 62,886 | 10/07/2019 | OWN/2019-20/C/15 | 30,000 | ||||||
06/07/2019 | OWN/2019-20/R/16 | 9,679 | 10/07/2019 | OWN/2019-20/P/21 | 28,100 | 10/07/2019 | OWN/2019-20/C/16 | 24,610 | ||||||
30/07/2019 | OWN/2019-20/R/17 | 305,374 | 10/07/2019 | OWN/2019-20/P/22 | 24,100 | 10/07/2019 | OWN/2019-20/C/17 | 106,618 | ||||||
10/07/2019 | OWN/2019-20/P/23 | 27,510 | 10/07/2019 | OWN/2019-20/C/18 | 37,546 | |||||||||
10/07/2019 | OWN/2019-20/P/24 | 38,135 | 30/07/2019 | OWN/2019-20/C/19 | 390,000 | |||||||||
10/07/2019 | OWN/2019-20/P/25 | 51,320 | ||||||||||||
10/07/2019 | OWN/2019-20/P/26 | 21,163 | ||||||||||||
10/07/2019 | OWN/2019-20/P/27 | 98,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/28 | 37,051 | ||||||||||||
10/07/2019 | OWN/2019-20/P/29 | 495 | ||||||||||||
10/07/2019 | OWN/2019-20/P/33 | 2,400 | ||||||||||||
23/07/2019 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/4 | 77,000 | ||||||||||||
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