Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/15 | 459,000 | 01/08/2019 | FFC/2019-20/P/26 | 35,485 | |||||||||
01/08/2019 | OWN/2019-20/R/16 | 50,000 | 05/08/2019 | FFC/2019-20/P/27 | 99,800 | |||||||||
06/08/2019 | OWN/2019-20/R/17 | 47,448 | 05/08/2019 | OWN/2019-20/P/17 | 509,000 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 99,865 | 08/08/2019 | PPMS/2019-20/P/1 | 99,450 | |||||||||
16/08/2019 | PPMS/2019-20/R/2 | 12,000 | 09/08/2019 | FFC/2019-20/P/28 | 14,970 | |||||||||
23/08/2019 | FFC/2019-20/R/7 | 20,800 | 16/08/2019 | FFC/2019-20/P/29 | 99,865 | |||||||||
29/08/2019 | FFC/2019-20/R/8 | 2,000 | 19/08/2019 | FFC/2019-20/P/30 | 5,752 | |||||||||
31/08/2019 | OWN/2019-20/R/18 | 38,322 | 19/08/2019 | FFC/2019-20/P/31 | 14,900 | |||||||||
21/08/2019 | FFC/2019-20/P/32 | 19,450 | ||||||||||||
21/08/2019 | OWN/2019-20/P/18 | 24,150 | ||||||||||||
21/08/2019 | OWN/2019-20/P/19 | 37,800 | ||||||||||||
22/08/2019 | OWN/2019-20/P/20 | 180,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/33 | 914,486 | ||||||||||||
29/08/2019 | FFC/2019-20/P/34 | 10,170 | ||||||||||||
30/08/2019 | FFC/2019-20/P/35 | 21,800 | ||||||||||||
30/08/2019 | FFC/2019-20/P/36 | 48,153 | ||||||||||||
30/08/2019 | FFC/2019-20/P/37 | 1,955 | ||||||||||||
30/08/2019 | OWN/2019-20/P/21 | 59 | ||||||||||||
30/08/2019 | PPMS/2019-20/P/2 | 4,650 | ||||||||||||
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