Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/9 | 87 | 01/08/2019 | FFC/2019-20/P/16 | 17.7 | 01/08/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
14/08/2019 | NOAPS/2019-20/R/3 | 15,600 | 02/08/2019 | FFC/2019-20/P/10 | 10,000 | 02/08/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
16/08/2019 | OWN/2019-20/R/12 | 87,274 | 03/08/2019 | FFC/2019-20/P/11 | 10,000 | 09/08/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
26/08/2019 | FFC/2019-20/R/5 | 51,000 | 10/08/2019 | FFC/2019-20/P/12 | 10,000 | 14/08/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
26/08/2019 | FFC/2019-20/R/6 | 360,015 | 14/08/2019 | FFC/2019-20/P/13 | 12,000 | 17/08/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
27/08/2019 | FFC/2019-20/R/7 | 52,000 | 15/08/2019 | FFC/2019-20/P/14 | 10,000 | 23/08/2019 | OWN/2019-20/C/10 | 74,000 | ||||||
29/08/2019 | OWN/2019-20/R/13 | 30,000 | 18/08/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 5,000 | 21/08/2019 | OWN/2019-20/P/10 | 200 | |||||||||
24/08/2019 | OWN/2019-20/P/18 | 74,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/19 | 12,800 | ||||||||||||
27/08/2019 | FFC/2019-20/P/15 | 23,000 | ||||||||||||
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