Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/39 | 1,439 | 03/10/2019 | FFC/2019-20/P/40 | 620.96 | 01/10/2019 | OWN/2019-20/C/3 | 35,000 | ||||||
03/10/2019 | OWN/2019-20/R/21 | 29,483 | 18/10/2019 | FFC/2019-20/P/18 | 88,000 | 03/10/2019 | OWN/2019-20/C/4 | 30,310 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 942,394.51 | 18/10/2019 | FFC/2019-20/P/19 | 175,000 | |||||||||
18/10/2019 | FFC/2019-20/P/20 | 176,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/21 | 176,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/22 | 176,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/23 | 17,500 | ||||||||||||
18/10/2019 | FFC/2019-20/P/24 | 43,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/25 | 43,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/26 | 44,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/34 | 7,500 | ||||||||||||
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