Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/10 | 4,217 | 01/10/2019 | FFC/2019-20/P/15 | 150,000 | |||||||||
01/10/2019 | FFC/2019-20/R/11 | 1,596 | 01/10/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
01/10/2019 | FFC/2019-20/R/9 | 4,025 | 01/10/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
01/10/2019 | OWN/2019-20/R/20 | 3,260 | 01/10/2019 | OWN/2019-20/P/1 | 236 | |||||||||
01/10/2019 | OWN/2019-20/R/21 | 3,014 | 01/10/2019 | OWN/2019-20/P/35 | 40,000 | |||||||||
01/10/2019 | OWN/2019-20/R/22 | 30,000 | 01/10/2019 | OWN/2019-20/P/36 | 80,000 | |||||||||
10/10/2019 | FFC/2019-20/R/12 | 32,155 | 01/10/2019 | OWN/2019-20/P/37 | 17,200 | |||||||||
10/10/2019 | HY/2019-20/R/14 | 2,000 | 01/10/2019 | OWN/2019-20/P/38 | 48,960 | |||||||||
10/10/2019 | SFC/2019-20/R/9 | 3,953 | 01/10/2019 | OWN/2019-20/P/39 | 22,560 | |||||||||
13/10/2019 | HY/2019-20/R/15 | 2,000 | 01/10/2019 | OWN/2019-20/P/40 | 9,000 | |||||||||
10/10/2019 | HY/2019-20/P/12 | 2,000 | ||||||||||||
13/10/2019 | HY/2019-20/P/13 | 2,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/18 | 9,918 | ||||||||||||
30/10/2019 | FFC/2019-20/P/19 | 7,730 | ||||||||||||
30/10/2019 | OWN/2019-20/P/43 | 2,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/44 | 34,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/48 | 14,622 | ||||||||||||
30/10/2019 | SFC/2019-20/P/6 | 11,178 | ||||||||||||
30/10/2019 | SFC/2019-20/P/7 | 4,400 | ||||||||||||
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