Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,483,914 | 03/10/2019 | FFC/2019-20/P/16 | 45,000 | 11/10/2019 | OWN/2019-20/C/13 | 518,449 | ||||||
03/10/2019 | OWN/2019-20/R/62 | 14,730 | 03/10/2019 | FFC/2019-20/P/17 | 172,728 | 30/10/2019 | FFC/2019-20/C/4 | 1,483,914 | ||||||
04/10/2019 | OWN/2019-20/R/63 | 27,343 | 03/10/2019 | FFC/2019-20/P/18 | 750,000 | 30/10/2019 | OWN/2019-20/C/14 | 84,700 | ||||||
07/10/2019 | OWN/2019-20/R/92 | 13,010 | 04/10/2019 | OWN/2019-20/P/103 | 2,232 | |||||||||
09/10/2019 | OWN/2019-20/R/86 | 20,000 | 04/10/2019 | OWN/2019-20/P/104 | 2,232 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 40,089 | 07/10/2019 | OWN/2019-20/P/131 | 9,384 | |||||||||
10/10/2019 | OWN/2019-20/R/87 | 17,900 | 07/10/2019 | OWN/2019-20/P/132 | 1,032 | |||||||||
10/10/2019 | OWN/2019-20/R/94 | 22,830 | 07/10/2019 | OWN/2019-20/P/151 | 36,805 | |||||||||
11/10/2019 | OWN/2019-20/R/95 | 350,000 | 07/10/2019 | OWN/2019-20/P/152 | 3,380 | |||||||||
14/10/2019 | OWN/2019-20/R/88 | 28,350 | 07/10/2019 | OWN/2019-20/P/153 | 8,000 | |||||||||
14/10/2019 | OWN/2019-20/R/96 | 23,030 | 07/10/2019 | OWN/2019-20/P/154 | 810 | |||||||||
15/10/2019 | OWN/2019-20/R/89 | 9,000 | 07/10/2019 | OWN/2019-20/P/155 | 1,700 | |||||||||
15/10/2019 | OWN/2019-20/R/97 | 15,006 | 09/10/2019 | OWN/2019-20/P/133 | 2,700 | |||||||||
19/10/2019 | OWN/2019-20/R/90 | 9,150 | 09/10/2019 | OWN/2019-20/P/156 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/98 | 9,331 | 09/10/2019 | OWN/2019-20/P/157 | 20,000 | |||||||||
19/10/2019 | OWN/2019-20/R/99 | 17,225 | 09/10/2019 | OWN/2019-20/P/158 | 6,000 | |||||||||
22/10/2019 | OWN/2019-20/R/100 | 1,500 | 09/10/2019 | OWN/2019-20/P/159 | 5,600 | |||||||||
25/10/2019 | OWN/2019-20/R/101 | 3,294 | 11/10/2019 | OWN/2019-20/P/160 | 175,000 | |||||||||
25/10/2019 | OWN/2019-20/R/102 | 10,000 | 11/10/2019 | OWN/2019-20/P/161 | 175,000 | |||||||||
25/10/2019 | OWN/2019-20/R/91 | 3,000 | 14/10/2019 | OWN/2019-20/P/134 | 36,170 | |||||||||
28/10/2019 | OWN/2019-20/R/103 | 1,216 | 14/10/2019 | OWN/2019-20/P/162 | 9,860 | |||||||||
28/10/2019 | OWN/2019-20/R/104 | 2,340 | 22/10/2019 | OWN/2019-20/P/163 | 38,568 | |||||||||
22/10/2019 | OWN/2019-20/P/164 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/165 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/135 | 16,442 | ||||||||||||
25/10/2019 | OWN/2019-20/P/136 | 1,032 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 1,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 75,091 | ||||||||||||
25/10/2019 | OWN/2019-20/P/168 | 3,380 | ||||||||||||
29/10/2019 | OWN/2019-20/P/137 | 10,500 | ||||||||||||
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