Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/5 | 322 | 05/10/2019 | FFC/2019-20/P/7 | 17.7 | 23/10/2019 | OWN/2019-20/C/16 | 25,000 | ||||||
16/10/2019 | FFC/2019-20/R/6 | 322 | 16/10/2019 | FFC/2019-20/P/8 | 51.7 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 30 | 19/10/2019 | FFC/2019-20/P/10 | 21,500 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 364,692 | 19/10/2019 | FFC/2019-20/P/9 | 68,500 | |||||||||
17/10/2019 | FFC/2019-20/R/8 | 364,692 | 23/10/2019 | FFC/2019-20/P/11 | 100,000 | |||||||||
23/10/2019 | OWN/2019-20/R/14 | 11,606 | 23/10/2019 | FFC/2019-20/P/12 | 80,000 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 100,000 | 23/10/2019 | OWN/2019-20/P/46 | 300 | |||||||||
23/10/2019 | OWN/2019-20/R/22 | 7,875 | 23/10/2019 | OWN/2019-20/P/47 | 20,500 | |||||||||
24/10/2019 | OWN/2019-20/P/30 | 40,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/32 | 47,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 6,000 | ||||||||||||
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