Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/1 | 4,629 | 01/07/2019 | FFC/2019-20/P/1 | 22,400 | 01/07/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
01/07/2019 | OWN/2019-20/R/14 | 5,661 | 01/07/2019 | FFC/2019-20/P/3 | 17.7 | 01/07/2019 | OWN/2019-20/C/1 | 60,000 | ||||||
01/07/2019 | OWN/2019-20/R/2 | 4,629 | 01/07/2019 | OWN/2019-20/P/1 | 18,516 | 02/07/2019 | FFC/2019-20/C/2 | 150,000 | ||||||
10/07/2019 | OWN/2019-20/R/3 | 292,000 | 01/07/2019 | OWN/2019-20/P/5 | 38,500 | 10/07/2019 | FFC/2019-20/C/3 | 30,000 | ||||||
10/07/2019 | OWN/2019-20/R/5 | 4,629 | 09/07/2019 | FFC/2019-20/P/4 | 17.7 | 10/07/2019 | OWN/2019-20/C/2 | 35,000 | ||||||
10/07/2019 | OWN/2019-20/R/6 | 4,629 | 15/07/2019 | OWN/2019-20/P/2 | 26,550 | 12/07/2019 | FFC/2019-20/C/4 | 30,000 | ||||||
15/07/2019 | OWN/2019-20/R/4 | 789 | 25/07/2019 | OWN/2019-20/P/4 | 145,425 | |||||||||
17/07/2019 | FFC/2019-20/R/2 | 371,561 | 28/07/2019 | OWN/2019-20/P/3 | 13,887 | |||||||||
|