Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/13 | 50,000 | 08/08/2019 | OWN/2019-20/P/18 | 250 | |||||||||
16/08/2019 | OWN/2019-20/R/14 | 40,000 | 13/08/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
19/08/2019 | FFC/2019-20/R/5 | 369 | 16/08/2019 | OWN/2019-20/P/19 | 17,200 | |||||||||
19/08/2019 | SFC/2019-20/R/7 | 50,000 | 16/08/2019 | OWN/2019-20/P/20 | 15,000 | |||||||||
26/08/2019 | HY/2019-20/R/12 | 6,000 | 16/08/2019 | OWN/2019-20/P/21 | 500 | |||||||||
27/08/2019 | FFC/2019-20/R/6 | 2,226 | 16/08/2019 | OWN/2019-20/P/22 | 670 | |||||||||
27/08/2019 | OWN/2019-20/R/15 | 6,849 | 16/08/2019 | OWN/2019-20/P/23 | 5,040 | |||||||||
27/08/2019 | OWN/2019-20/R/16 | 3,965 | 19/08/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/17 | 15,000 | 19/08/2019 | HY/2019-20/P/9 | 50,000 | |||||||||
26/08/2019 | HY/2019-20/P/10 | 2,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/11 | 200,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/12 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/24 | 50,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/25 | 50,000 | ||||||||||||
|