Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 5,155 | 03/10/2019 | FFC/2019-20/P/32 | 88,500 | 11/10/2019 | OWN/2019-20/C/12 | 16,239 | ||||||
01/10/2019 | OWN/2019-20/R/71 | 111 | 03/10/2019 | FFC/2019-20/P/33 | 71,800 | 23/10/2019 | OWN/2019-20/C/25 | 6,211 | ||||||
01/10/2019 | TSC/2019-20/R/4 | 161 | 03/10/2019 | FFC/2019-20/P/34 | 29,000 | 30/10/2019 | OWN/2019-20/C/13 | 2,200 | ||||||
02/10/2019 | OWN/2019-20/R/52 | 2,255 | 03/10/2019 | FFC/2019-20/P/35 | 23,100 | 30/10/2019 | OWN/2019-20/C/26 | 200 | ||||||
08/10/2019 | OWN/2019-20/R/53 | 10,071 | 03/10/2019 | FFC/2019-20/P/36 | 23,100 | |||||||||
08/10/2019 | OWN/2019-20/R/72 | 1,551 | 03/10/2019 | FFC/2019-20/P/37 | 29,000 | |||||||||
10/10/2019 | TSC/2019-20/R/5 | 7,759 | 03/10/2019 | FFC/2019-20/P/38 | 10,000 | |||||||||
11/10/2019 | OWN/2019-20/R/54 | 3,853 | 03/10/2019 | FFC/2019-20/P/39 | 10,000 | |||||||||
11/10/2019 | OWN/2019-20/R/73 | 4,680 | 03/10/2019 | FFC/2019-20/P/40 | 10,000 | |||||||||
11/10/2019 | OWN/2019-20/R/74 | 19,950 | 03/10/2019 | FFC/2019-20/P/41 | 29,000 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 500 | 03/10/2019 | FFC/2019-20/P/42 | 4,500 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 2,307 | 07/10/2019 | TSC/2019-20/P/1 | 19,600 | |||||||||
23/10/2019 | OWN/2019-20/R/75 | 225 | 08/10/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
30/10/2019 | OWN/2019-20/R/88 | 550 | 08/10/2019 | OWN/2019-20/P/51 | 19,950 | |||||||||
08/10/2019 | OWN/2019-20/P/52 | 19,950 | ||||||||||||
09/10/2019 | FFC/2019-20/P/43 | 147,972 | ||||||||||||
09/10/2019 | OWN/2019-20/P/53 | 1,790 | ||||||||||||
09/10/2019 | OWN/2019-20/P/61 | 1,800 | ||||||||||||
11/10/2019 | OWN/2019-20/P/54 | 19,950 | ||||||||||||
11/10/2019 | OWN/2019-20/P/62 | 19,950 | ||||||||||||
11/10/2019 | OWN/2019-20/P/63 | 8,307 | ||||||||||||
11/10/2019 | OWN/2019-20/P/64 | 4,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/65 | 8,000 | ||||||||||||
|