Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/10 | 2,300 | 01/08/2019 | FFC/2019-20/P/13 | 12,000 | 13/08/2019 | FFC/2019-20/C/1 | 489,221.41 | ||||||
02/08/2019 | FFC/2019-20/R/2 | 5,625 | 03/08/2019 | FFC/2019-20/P/14 | 10,000 | |||||||||
07/08/2019 | SSY/2019-20/R/11 | 15,400 | 05/08/2019 | FFC/2019-20/P/15 | 36,180 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 12,950 | 05/08/2019 | FFC/2019-20/P/16 | 26,000 | |||||||||
22/08/2019 | OWN/2019-20/R/11 | 40 | 05/08/2019 | FFC/2019-20/P/17 | 21,500 | |||||||||
27/08/2019 | OWN/2019-20/R/12 | 100 | 05/08/2019 | FFC/2019-20/P/18 | 5,712 | |||||||||
28/08/2019 | OWN/2019-20/R/13 | 20,000 | 05/08/2019 | FFC/2019-20/P/19 | 3,210 | |||||||||
05/08/2019 | FFC/2019-20/P/20 | 1,056 | ||||||||||||
13/08/2019 | FFC/2019-20/P/21 | 5,712 | ||||||||||||
13/08/2019 | FFC/2019-20/P/22 | 4,760 | ||||||||||||
13/08/2019 | FFC/2019-20/P/25 | 1,255.96 | ||||||||||||
13/08/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
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