Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/9 | 1,639,802 | 01/10/2019 | OWN/2019-20/P/61 | 33,614 | |||||||||
01/10/2019 | OWN/2019-20/R/74 | 1,900 | 06/10/2019 | FFC/2019-20/P/10 | 485,000 | |||||||||
04/10/2019 | OWN/2019-20/R/41 | 1,800 | 06/10/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
06/10/2019 | FFC/2019-20/R/10 | 46,156 | 06/10/2019 | FFC/2019-20/P/12 | 176,031 | |||||||||
14/10/2019 | OWN/2019-20/R/42 | 5,400 | 06/10/2019 | FFC/2019-20/P/13 | 1,586 | |||||||||
14/10/2019 | OWN/2019-20/R/75 | 16,330 | 06/10/2019 | FFC/2019-20/P/14 | 1,586 | |||||||||
17/10/2019 | OWN/2019-20/R/76 | 152,691 | 06/10/2019 | FFC/2019-20/P/15 | 1,776 | |||||||||
19/10/2019 | OWN/2019-20/R/77 | 25,395 | 06/10/2019 | FFC/2019-20/P/7 | 194,000 | |||||||||
23/10/2019 | FFC/2019-20/R/11 | 10,000 | 06/10/2019 | FFC/2019-20/P/8 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 1,000 | 06/10/2019 | FFC/2019-20/P/9 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/78 | 1,470 | 14/10/2019 | OWN/2019-20/P/43 | 51,090 | |||||||||
14/10/2019 | OWN/2019-20/P/62 | 46,936 | ||||||||||||
17/10/2019 | OWN/2019-20/P/44 | 150,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/63 | 164,335 | ||||||||||||
19/10/2019 | OWN/2019-20/P/64 | 20,600 | ||||||||||||
23/10/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/45 | 2,850 | ||||||||||||
31/10/2019 | OWN/2019-20/P/65 | 7,200 | ||||||||||||
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