Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/72 | 79 | 02/09/2019 | OWN/2019-20/P/61 | 50 | |||||||||
04/09/2019 | OWN/2019-20/R/45 | 2,060 | 03/09/2019 | FFC/2019-20/P/13 | 35,000 | |||||||||
13/09/2019 | OWN/2019-20/R/46 | 12,010 | 04/09/2019 | OWN/2019-20/P/35 | 2,080 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 1,840 | 05/09/2019 | OWN/2019-20/P/36 | 9,800 | |||||||||
21/09/2019 | FFC/2019-20/R/2 | 975,235 | 06/09/2019 | FFC/2019-20/P/14 | 10,000 | |||||||||
23/09/2019 | OWN/2019-20/R/48 | 3,000 | 07/09/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/49 | 1,930 | 13/09/2019 | OWN/2019-20/P/38 | 12,000 | |||||||||
26/09/2019 | OWN/2019-20/R/50 | 17,500 | 18/09/2019 | OWN/2019-20/P/39 | 1,850 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 6,000 | 23/09/2019 | FFC/2019-20/P/16 | 299,108.44 | |||||||||
23/09/2019 | FFC/2019-20/P/17 | 99,171.72 | ||||||||||||
25/09/2019 | OWN/2019-20/P/40 | 4,950 | ||||||||||||
26/09/2019 | OWN/2019-20/P/41 | 17,520 | ||||||||||||
27/09/2019 | FFC/2019-20/P/18 | 50,614 | ||||||||||||
27/09/2019 | FFC/2019-20/P/19 | 79,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 7,000 | ||||||||||||
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