Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/2 | 5,262 | 05/08/2019 | FFC/2019-20/P/29 | 3,684 | 13/08/2019 | OWN/2019-20/C/6 | 55,000 | ||||||
07/08/2019 | OWN/2019-20/R/17 | 7,500 | 05/08/2019 | FFC/2019-20/P/30 | 40,697.87 | 20/08/2019 | FFC/2019-20/C/3 | 20,000 | ||||||
07/08/2019 | OWN/2019-20/R/18 | 14,000 | 13/08/2019 | GPMKHA/2019-20/P/4 | 94,471 | 28/08/2019 | OWN/2019-20/C/5 | 20,300 | ||||||
13/08/2019 | OWN/2019-20/R/21 | 94,471 | 14/08/2019 | FFC/2019-20/P/25 | 6,000 | |||||||||
19/08/2019 | OWN/2019-20/R/16 | 7,350 | 14/08/2019 | OWN/2019-20/P/21 | 30,000 | |||||||||
19/08/2019 | OWN/2019-20/R/19 | 6,650 | 14/08/2019 | OWN/2019-20/P/22 | 7,300 | |||||||||
19/08/2019 | OWN/2019-20/R/20 | 5,250 | 14/08/2019 | OWN/2019-20/P/23 | 15,000 | |||||||||
14/08/2019 | OWN/2019-20/P/24 | 2,700 | ||||||||||||
29/08/2019 | FFC/2019-20/P/16 | 3,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/17 | 300 | ||||||||||||
29/08/2019 | FFC/2019-20/P/19 | 1,030 | ||||||||||||
29/08/2019 | FFC/2019-20/P/20 | 8,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/27 | 30,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/28 | 15,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/17 | 1,750 | ||||||||||||
29/08/2019 | OWN/2019-20/P/18 | 1,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/19 | 11,900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/20 | 5,250 | ||||||||||||
30/08/2019 | FFC/2019-20/P/15 | 6,513 | ||||||||||||
30/08/2019 | FFC/2019-20/P/18 | 600 | ||||||||||||
30/08/2019 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/23 | 1,200 | ||||||||||||
30/08/2019 | FFC/2019-20/P/24 | 1,400 | ||||||||||||
30/08/2019 | FFC/2019-20/P/26 | 2,470 | ||||||||||||
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