Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/3 | 44,100 | 06/08/2019 | FFC/2019-20/P/17 | 55,000 | 06/08/2019 | FFC/2019-20/C/5 | 111,440 | ||||||
17/08/2019 | FFC/2019-20/R/3 | 124,685.25 | 06/08/2019 | FFC/2019-20/P/18 | 45,040 | 06/08/2019 | OWN/2019-20/C/2 | 5,900 | ||||||
06/08/2019 | FFC/2019-20/P/19 | 11,400 | 21/08/2019 | OWN/2019-20/C/3 | 21,500 | |||||||||
06/08/2019 | OWN/2019-20/P/7 | 2,400 | 30/08/2019 | FFC/2019-20/C/6 | 42,000 | |||||||||
06/08/2019 | OWN/2019-20/P/8 | 1,000 | 30/08/2019 | OWN/2019-20/C/4 | 11,300 | |||||||||
06/08/2019 | OWN/2019-20/P/9 | 2,500 | 30/08/2019 | TSC/2019-20/C/2 | 36,000 | |||||||||
09/08/2019 | FFC/2019-20/P/20 | 115,000 | ||||||||||||
10/08/2019 | FFC/2019-20/P/21 | 104,900 | ||||||||||||
17/08/2019 | FFC/2019-20/P/22 | 42,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/10 | 18,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/11 | 3,500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/25 | 107,685 | ||||||||||||
30/08/2019 | FFC/2019-20/P/23 | 42,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/12 | 1,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/13 | 500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/14 | 2,100 | ||||||||||||
30/08/2019 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/17 | 59 | ||||||||||||
30/08/2019 | TSC/2019-20/P/1 | 36,000 | ||||||||||||
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