Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/5 | 57,541.4 | 01/08/2019 | OWN/2019-20/P/45 | 3,000 | 07/08/2019 | FFC/2019-20/C/5 | 22,050 | ||||||
07/08/2019 | FFC/2019-20/R/4 | 1,842 | 05/08/2019 | OWN/2019-20/P/46 | 2,000 | 07/08/2019 | OWN/2019-20/C/13 | 19,700 | ||||||
07/08/2019 | OWN/2019-20/R/32 | 4,799 | 08/08/2019 | FFC/2019-20/P/14 | 7,000 | 14/08/2019 | OWN/2019-20/C/14 | 19,500 | ||||||
19/08/2019 | OWN/2019-20/R/33 | 3,850 | 08/08/2019 | FFC/2019-20/P/15 | 2,000 | 14/08/2019 | OWN/2019-20/C/15 | 100,000 | ||||||
19/08/2019 | OWN/2019-20/R/34 | 5,950 | 08/08/2019 | FFC/2019-20/P/16 | 4,192 | 19/08/2019 | FFC/2019-20/C/6 | 19,500 | ||||||
19/08/2019 | OWN/2019-20/R/35 | 6,300 | 14/08/2019 | OWN/2019-20/P/47 | 19,700 | 21/08/2019 | FFC/2019-20/C/7 | 14,300 | ||||||
16/08/2019 | FFC/2019-20/P/17 | 8,000 | 22/08/2019 | FFC/2019-20/C/8 | 19,900 | |||||||||
16/08/2019 | OWN/2019-20/P/48 | 3,150 | ||||||||||||
16/08/2019 | OWN/2019-20/P/49 | 12,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/50 | 2,060 | ||||||||||||
17/08/2019 | OWN/2019-20/P/51 | 100,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/18 | 75,640 | ||||||||||||
20/08/2019 | FFC/2019-20/P/25 | 16,501 | ||||||||||||
22/08/2019 | FFC/2019-20/P/19 | 4,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/20 | 3,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/21 | 5,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/22 | 14,766 | ||||||||||||
22/08/2019 | FFC/2019-20/P/23 | 7,700 | ||||||||||||
23/08/2019 | FFC/2019-20/P/24 | 19,636 | ||||||||||||
|