Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/3 | 3,343 | 05/08/2019 | FFC/2019-20/P/26 | 9,745.96 | 08/08/2019 | FFC/2019-20/C/7 | 38,067 | ||||||
07/08/2019 | OWN/2019-20/R/19 | 2,392 | 14/08/2019 | FFC/2019-20/P/15 | 9,000 | 13/08/2019 | OWN/2019-20/C/6 | 25,000 | ||||||
19/08/2019 | OWN/2019-20/R/20 | 4,900 | 16/08/2019 | FFC/2019-20/P/14 | 38,067 | 13/08/2019 | OWN/2019-20/C/7 | 18,200 | ||||||
19/08/2019 | OWN/2019-20/R/21 | 9,100 | 16/08/2019 | OWN/2019-20/P/26 | 7,350 | 13/08/2019 | OWN/2019-20/C/8 | 3,000 | ||||||
19/08/2019 | OWN/2019-20/R/22 | 7,000 | 16/08/2019 | OWN/2019-20/P/27 | 4,200 | 16/08/2019 | FFC/2019-20/C/8 | 11,000 | ||||||
16/08/2019 | OWN/2019-20/P/28 | 6,650 | 23/08/2019 | FFC/2019-20/C/9 | 5,000 | |||||||||
17/08/2019 | FFC/2019-20/P/16 | 63,000 | 26/08/2019 | FFC/2019-20/C/10 | 20,000 | |||||||||
17/08/2019 | OWN/2019-20/P/29 | 108,000 | 26/08/2019 | OWN/2019-20/C/9 | 14,400 | |||||||||
23/08/2019 | FFC/2019-20/P/17 | 4,570 | ||||||||||||
23/08/2019 | OWN/2019-20/P/30 | 22,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/18 | 12,105 | ||||||||||||
26/08/2019 | FFC/2019-20/P/19 | 4,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/20 | 48,600 | ||||||||||||
28/08/2019 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/22 | 19,960 | ||||||||||||
28/08/2019 | FFC/2019-20/P/23 | 10,912 | ||||||||||||
28/08/2019 | OWN/2019-20/P/31 | 23,160 | ||||||||||||
28/08/2019 | OWN/2019-20/P/32 | 3,690 | ||||||||||||
29/08/2019 | FFC/2019-20/P/24 | 10,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/27 | 12,105 | ||||||||||||
30/08/2019 | OWN/2019-20/P/33 | 14,400 | ||||||||||||
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