Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 200,000 | 09/10/2019 | FFC/2019-20/P/14 | 148,846 | 09/10/2019 | FFC/2019-20/C/5 | 200,000 | ||||||
10/10/2019 | FFC/2019-20/R/6 | 3,097 | 10/10/2019 | FFC/2019-20/P/15 | 177 | 10/10/2019 | OWN/2019-20/C/8 | 10,000 | ||||||
10/10/2019 | OWN/2019-20/R/23 | 3,486 | 10/10/2019 | FFC/2019-20/P/16 | 15 | 10/10/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
12/10/2019 | FFC/2019-20/R/7 | 558,694 | 10/10/2019 | FFC/2019-20/P/17 | 2.7 | 15/10/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
15/10/2019 | OWN/2019-20/R/24 | 3,066 | 10/10/2019 | OWN/2019-20/P/58 | 15 | 24/10/2019 | OWN/2019-20/C/11 | 50,000 | ||||||
16/10/2019 | OWN/2019-20/R/25 | 11,920 | 10/10/2019 | OWN/2019-20/P/59 | 2.7 | |||||||||
17/10/2019 | OWN/2019-20/R/26 | 8,155 | 10/10/2019 | OWN/2019-20/P/60 | 8,967 | |||||||||
18/10/2019 | OWN/2019-20/R/27 | 3,120 | 10/10/2019 | OWN/2019-20/P/61 | 4,970 | |||||||||
19/10/2019 | OWN/2019-20/R/28 | 14,928 | 15/10/2019 | OWN/2019-20/P/62 | 1,104 | |||||||||
30/10/2019 | OWN/2019-20/R/29 | 3,875 | 15/10/2019 | OWN/2019-20/P/63 | 4,500 | |||||||||
15/10/2019 | OWN/2019-20/P/64 | 500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/65 | 500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/66 | 23 | ||||||||||||
17/10/2019 | OWN/2019-20/P/67 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/69 | 7,500 | ||||||||||||
29/10/2019 | FFC/2019-20/P/19 | 38,500 | ||||||||||||
30/10/2019 | FFC/2019-20/P/18 | 6,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/70 | 1,460 | ||||||||||||
30/10/2019 | OWN/2019-20/P/71 | 200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/72 | 600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/73 | 200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/74 | 300 | ||||||||||||
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