Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/23 | 12,842 | 10/07/2019 | FFC/2019-20/P/1 | 120,363 | 15/07/2019 | OWN/2019-20/C/4 | 100,000 | ||||||
05/07/2019 | OWN/2019-20/R/24 | 1,102 | 10/07/2019 | FFC/2019-20/P/2 | 30,472 | 15/07/2019 | OWN/2019-20/C/5 | 60,000 | ||||||
05/07/2019 | OWN/2019-20/R/25 | 8,750 | 10/07/2019 | FFC/2019-20/P/3 | 172,283 | 18/07/2019 | OWN/2019-20/C/6 | 50,000 | ||||||
05/07/2019 | OWN/2019-20/R/26 | 500 | 11/07/2019 | FFC/2019-20/P/4 | 40,000 | 20/07/2019 | OWN/2019-20/C/7 | 53,000 | ||||||
05/07/2019 | OWN/2019-20/R/27 | 100 | 15/07/2019 | OWN/2019-20/P/1 | 100,000 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 1,500 | 15/07/2019 | OWN/2019-20/P/2 | 60,000 | |||||||||
23/07/2019 | FFC/2019-20/P/5 | 60,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/6 | 29,400 | ||||||||||||
23/07/2019 | FFC/2019-20/P/7 | 86,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/3 | 49,900 | ||||||||||||
23/07/2019 | OWN/2019-20/P/4 | 20,100 | ||||||||||||
|