Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 978,706 | 01/10/2019 | FFC/2019-20/P/6 | 25,000 | |||||||||
11/10/2019 | OWN/2019-20/R/10 | 3,500 | 01/10/2019 | OWN/2019-20/P/32 | 2,400 | |||||||||
18/10/2019 | OWN/2019-20/R/11 | 25,000 | 04/10/2019 | OWN/2019-20/P/87 | 4,800 | |||||||||
18/10/2019 | OWN/2019-20/R/2 | 15,000 | 07/10/2019 | OWN/2019-20/P/33 | 8,526 | |||||||||
19/10/2019 | OWN/2019-20/R/12 | 15,625 | 07/10/2019 | OWN/2019-20/P/34 | 4,800 | |||||||||
29/10/2019 | OWN/2019-20/R/13 | 3,500 | 07/10/2019 | OWN/2019-20/P/35 | 9,600 | |||||||||
07/10/2019 | OWN/2019-20/P/36 | 14,126 | ||||||||||||
07/10/2019 | OWN/2019-20/P/37 | 3,096 | ||||||||||||
07/10/2019 | OWN/2019-20/P/88 | 8,067 | ||||||||||||
07/10/2019 | OWN/2019-20/P/89 | 9,167 | ||||||||||||
16/10/2019 | OWN/2019-20/P/90 | 5,350 | ||||||||||||
16/10/2019 | OWN/2019-20/P/91 | 6,516 | ||||||||||||
23/10/2019 | OWN/2019-20/P/102 | 15,467 | ||||||||||||
23/10/2019 | OWN/2019-20/P/103 | 13,167 | ||||||||||||
23/10/2019 | OWN/2019-20/P/104 | 6,264 | ||||||||||||
24/10/2019 | FFC/2019-20/P/7 | 46,800 | ||||||||||||
24/10/2019 | FFC/2019-20/P/8 | 235,900 | ||||||||||||
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