Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/8 | 3,647,857.36 | 04/07/2019 | FFC/2019-20/P/13 | 38,640 | 08/07/2019 | OWN/2019-20/C/6 | 70,000 | ||||||
03/07/2019 | ANUSUCIT/2019-20/R/1 | 2,300 | 07/07/2019 | FFC/2019-20/P/12 | 7,374 | 18/07/2019 | FFC/2019-20/C/2 | 42,000 | ||||||
05/07/2019 | FFC/2019-20/R/1 | 7,495 | 08/07/2019 | FFC/2019-20/P/11 | 54,000 | |||||||||
06/07/2019 | OWN/2019-20/R/7 | 33,210 | 09/07/2019 | FFC/2019-20/P/10 | 17.7 | |||||||||
10/07/2019 | ANUSUCIT/2019-20/R/3 | 161,339 | 10/07/2019 | OWN/2019-20/P/23 | 49,200 | |||||||||
17/07/2019 | FFC/2019-20/R/2 | 386,830 | 11/07/2019 | OWN/2019-20/P/22 | 289,800 | |||||||||
25/07/2019 | OWN/2019-20/R/1 | 30 | 24/07/2019 | OWN/2019-20/P/21 | 21,240 | |||||||||
26/07/2019 | OWN/2019-20/R/2 | 173,000 | 24/07/2019 | OWN/2019-20/P/25 | 784,000 | |||||||||
27/07/2019 | OWN/2019-20/R/10 | 29,860 | 24/07/2019 | OWN/2019-20/P/26 | 125,896 | |||||||||
27/07/2019 | OWN/2019-20/R/11 | 128,467 | 24/07/2019 | OWN/2019-20/P/27 | 13,280 | |||||||||
27/07/2019 | OWN/2019-20/R/3 | 79,000 | 26/07/2019 | OWN/2019-20/P/2 | 31,000 | |||||||||
27/07/2019 | OWN/2019-20/R/4 | 300,000 | 29/07/2019 | OWN/2019-20/P/24 | 17.7 | |||||||||
27/07/2019 | OWN/2019-20/R/9 | 664,000 | 31/07/2019 | FFC/2019-20/P/14 | 10,000 | |||||||||
30/07/2019 | ANUSUCIT/2019-20/R/2 | 2,345 | 31/07/2019 | FFC/2019-20/P/15 | 8,925 | |||||||||
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