Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/6 | 5 | 01/08/2019 | FFC/2019-20/P/12 | 147,972 | |||||||||
01/08/2019 | OWN/2019-20/R/26 | 500 | 02/08/2019 | OWN/2019-20/P/52 | 49,500 | |||||||||
01/08/2019 | OWN/2019-20/R/28 | 11,000 | 02/08/2019 | OWN/2019-20/P/54 | 49,500 | |||||||||
02/08/2019 | OWN/2019-20/R/27 | 11,000 | 03/08/2019 | FFC/2019-20/P/13 | 147,972 | |||||||||
08/08/2019 | OWN/2019-20/R/29 | 500 | 03/08/2019 | OWN/2019-20/P/53 | 58,820 | |||||||||
08/08/2019 | OWN/2019-20/R/30 | 500 | 03/08/2019 | OWN/2019-20/P/55 | 58,820 | |||||||||
08/08/2019 | OWN/2019-20/R/31 | 500 | 05/08/2019 | OWN/2019-20/P/56 | 53,100 | |||||||||
09/08/2019 | OWN/2019-20/R/32 | 500 | 06/08/2019 | OWN/2019-20/P/57 | 7,500 | |||||||||
09/08/2019 | OWN/2019-20/R/33 | 500 | 13/08/2019 | FFC/2019-20/P/14 | 20,000 | |||||||||
14/08/2019 | OWN/2019-20/R/34 | 9,400 | 13/08/2019 | OWN/2019-20/P/58 | 58,000 | |||||||||
14/08/2019 | OWN/2019-20/R/35 | 9,402 | 14/08/2019 | FFC/2019-20/P/15 | 75,000 | |||||||||
14/08/2019 | OWN/2019-20/R/36 | 10,000 | 14/08/2019 | OWN/2019-20/P/59 | 71,700 | |||||||||
23/08/2019 | OWN/2019-20/R/37 | 7,000 | 14/08/2019 | OWN/2019-20/P/60 | 32,600 | |||||||||
29/08/2019 | OWN/2019-20/R/38 | 13,760 | 19/08/2019 | FFC/2019-20/P/16 | 150,000 | |||||||||
29/08/2019 | OWN/2019-20/R/39 | 5,667 | 19/08/2019 | FFC/2019-20/P/17 | 78,000 | |||||||||
23/08/2019 | OWN/2019-20/P/61 | 72,000 | ||||||||||||
|