Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/74 | 10,000 | 01/08/2019 | FFC/2019-20/P/10 | 16,707 | |||||||||
07/08/2019 | FFC/2019-20/R/3 | 1,045 | 03/08/2019 | OWN/2019-20/P/60 | 4,675 | |||||||||
14/08/2019 | OWN/2019-20/R/75 | 10,800 | 07/08/2019 | FFC/2019-20/P/12 | 20,854 | |||||||||
14/08/2019 | OWN/2019-20/R/76 | 24,857 | 07/08/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/77 | 12,746 | 13/08/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
20/08/2019 | OWN/2019-20/R/78 | 2,723 | 13/08/2019 | OWN/2019-20/P/62 | 5,500 | |||||||||
20/08/2019 | OWN/2019-20/R/86 | 4,954 | 13/08/2019 | OWN/2019-20/P/63 | 1,300 | |||||||||
13/08/2019 | OWN/2019-20/P/64 | 5,000 | ||||||||||||
14/08/2019 | FFC/2019-20/P/14 | 8,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/65 | 2,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/15 | 36,164 | ||||||||||||
19/08/2019 | FFC/2019-20/P/16 | 26,500 | ||||||||||||
19/08/2019 | FFC/2019-20/P/17 | 19,854 | ||||||||||||
20/08/2019 | OWN/2019-20/P/66 | 10,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/67 | 15,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/68 | 15,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/69 | 75,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/70 | 2,723 | ||||||||||||
21/08/2019 | FFC/2019-20/P/18 | 31,900 | ||||||||||||
22/08/2019 | FFC/2019-20/P/19 | 99,000 | ||||||||||||
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