Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 8,363 | 01/10/2019 | OWN/2019-20/P/2 | 1,570 | 10/10/2019 | OWN/2019-20/C/1 | 4,700 | ||||||
01/10/2019 | OWN/2019-20/R/3 | 5,000 | 01/10/2019 | OWN/2019-20/P/3 | 6,800 | 10/10/2019 | OWN/2019-20/C/2 | 4,800 | ||||||
01/10/2019 | OWN/2019-20/R/4 | 100 | 01/10/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/5 | 30,000 | 01/10/2019 | OWN/2019-20/P/5 | 6,820 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 7,000 | 01/10/2019 | OWN/2019-20/P/6 | 320 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 12,500 | 01/10/2019 | OWN/2019-20/P/7 | 12,265 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 40 | 03/10/2019 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 2,900 | 03/10/2019 | FFC/2019-20/P/2 | 17,500 | |||||||||
02/10/2019 | OWN/2019-20/R/10 | 3,000 | 03/10/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
16/10/2019 | OWN/2019-20/R/11 | 7,416 | 03/10/2019 | FFC/2019-20/P/4 | 75,000 | |||||||||
22/10/2019 | FFC/2019-20/R/3 | 1,676,586 | 03/10/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
22/10/2019 | FFC/2019-20/R/4 | 747,003 | 03/10/2019 | FFC/2019-20/P/6 | 75,000 | |||||||||
22/10/2019 | FFC/2019-20/R/5 | 1,758,702 | 03/10/2019 | FFC/2019-20/P/7 | 50,500 | |||||||||
22/10/2019 | FFC/2019-20/R/6 | 20,956 | 03/10/2019 | FFC/2019-20/P/8 | 46,250 | |||||||||
22/10/2019 | FFC/2019-20/R/7 | 1,435 | 03/10/2019 | FFC/2019-20/P/9 | 25,000 | |||||||||
22/10/2019 | FFC/2019-20/R/8 | 38,722 | 10/10/2019 | OWN/2019-20/P/8 | 4,700 | |||||||||
10/10/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
19/10/2019 | FFC/2019-20/P/10 | 44,984 | ||||||||||||
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