Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/5 | 20,143 | 01/10/2019 | FFC/2019-20/P/15 | 96,000 | |||||||||
07/10/2019 | OWN/2019-20/R/39 | 227 | 01/10/2019 | FFC/2019-20/P/16 | 60,000 | |||||||||
17/10/2019 | OWN/2019-20/R/23 | 1,537 | 01/10/2019 | OWN/2019-20/P/57 | 803 | |||||||||
17/10/2019 | OWN/2019-20/R/40 | 8,300 | 03/10/2019 | FFC/2019-20/P/17 | 66,000 | |||||||||
19/10/2019 | OWN/2019-20/R/24 | 15,274 | 03/10/2019 | FFC/2019-20/P/18 | 10,200 | |||||||||
19/10/2019 | OWN/2019-20/R/41 | 20,325 | 03/10/2019 | FFC/2019-20/P/19 | 45,000 | |||||||||
28/10/2019 | OWN/2019-20/R/42 | 1,800 | 05/10/2019 | FFC/2019-20/P/20 | 97,000 | |||||||||
07/10/2019 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/20 | 2,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/21 | 2,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/22 | 4,600 | ||||||||||||
17/10/2019 | OWN/2019-20/P/23 | 1,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/58 | 17,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/59 | 16,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/60 | 10,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/61 | 9,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/62 | 274 | ||||||||||||
28/10/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/26 | 2,100 | ||||||||||||
|