Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | FIFC/2019-20/R/2 | 549,951 | 02/08/2019 | OWN/2019-20/P/25 | 4,513 | 08/08/2019 | FIFC/2019-20/C/7 | 64,090 | ||||||
13/08/2019 | FIFC/2019-20/R/3 | 2,366,068 | 02/08/2019 | OWN/2019-20/P/26 | 5,150 | 08/08/2019 | OWN/2019-20/C/3 | 3,000 | ||||||
26/08/2019 | OWN/2019-20/R/2 | 146 | 02/08/2019 | OWN/2019-20/P/27 | 2,061 | 26/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
26/08/2019 | OWN/2019-20/R/3 | 478 | 02/08/2019 | OWN/2019-20/P/28 | 28,047 | 29/08/2019 | OWN/2019-20/C/5 | 1,163,268 | ||||||
26/08/2019 | OWN/2019-20/R/4 | 247,427.73 | 02/08/2019 | OWN/2019-20/P/29 | 403 | |||||||||
26/08/2019 | OWN/2019-20/R/5 | 3,284 | 03/08/2019 | OWN/2019-20/P/30 | 3,500 | |||||||||
28/08/2019 | OWN/2019-20/R/6 | 9,973 | 08/08/2019 | FIFC/2019-20/P/17 | 120,538 | |||||||||
08/08/2019 | FIFC/2019-20/P/18 | 15,449 | ||||||||||||
08/08/2019 | FIFC/2019-20/P/19 | 64,090 | ||||||||||||
09/08/2019 | OWN/2019-20/P/31 | 1,040 | ||||||||||||
26/08/2019 | OWN/2019-20/P/32 | 4,513 | ||||||||||||
27/08/2019 | OWN/2019-20/P/33 | 14,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/34 | 448 | ||||||||||||
27/08/2019 | OWN/2019-20/P/35 | 2,710 | ||||||||||||
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