Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/36 | 9,084 | 19/09/2019 | FFC/2019-20/P/11 | 15,000 | |||||||||
07/09/2019 | OWN/2019-20/R/37 | 11,768 | 20/09/2019 | FFC/2019-20/P/12 | 17,000 | |||||||||
10/09/2019 | OWN/2019-20/R/38 | 8,003 | 20/09/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
13/09/2019 | FFC/2019-20/R/3 | 710,045 | 21/09/2019 | OWN/2019-20/P/40 | 22,530 | |||||||||
17/09/2019 | OWN/2019-20/R/25 | 1,700 | 23/09/2019 | FFC/2019-20/P/13 | 27,000 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 4,288 | 23/09/2019 | FFC/2019-20/P/14 | 13,000 | |||||||||
23/09/2019 | OWN/2019-20/R/26 | 1,760 | 23/09/2019 | FFC/2019-20/P/15 | 27,000 | |||||||||
23/09/2019 | OWN/2019-20/R/40 | 7,548 | 23/09/2019 | OWN/2019-20/P/41 | 15,268 | |||||||||
23/09/2019 | OWN/2019-20/R/41 | 1,330 | 23/09/2019 | OWN/2019-20/P/42 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/42 | 3,584 | 23/09/2019 | OWN/2019-20/P/43 | 1,330 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 3,080 | 24/09/2019 | OWN/2019-20/P/44 | 5,100 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 40 | 25/09/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/43 | 69 | 25/09/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
26/09/2019 | FFC/2019-20/P/16 | 40,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/48 | 89 | ||||||||||||
27/09/2019 | OWN/2019-20/P/49 | 236 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 4,000 | ||||||||||||
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