Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/11 | 150,000 | 18/10/2019 | OWN/2019-20/P/55 | 22,500 | |||||||||
04/10/2019 | FFC/2019-20/R/9 | 465,000 | 18/10/2019 | OWN/2019-20/P/56 | 14,756 | |||||||||
04/10/2019 | OWN/2019-20/R/25 | 15,782 | 18/10/2019 | OWN/2019-20/P/57 | 9,500 | |||||||||
15/10/2019 | OWN/2019-20/R/17 | 35,448 | 21/10/2019 | FFC/2019-20/P/4 | 113,950 | |||||||||
15/10/2019 | OWN/2019-20/R/26 | 49,876 | 21/10/2019 | FFC/2019-20/P/5 | 27,088 | |||||||||
16/10/2019 | FFC/2019-20/R/12 | 60,000 | 21/10/2019 | FFC/2019-20/P/9 | 211,000 | |||||||||
16/10/2019 | OWN/2019-20/R/27 | 6,000 | 21/10/2019 | OWN/2019-20/P/58 | 7,500 | |||||||||
21/10/2019 | OWN/2019-20/P/59 | 5,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/60 | 4,500 | ||||||||||||
23/10/2019 | IAY/2019-20/P/3 | 44,667 | ||||||||||||
23/10/2019 | IAY/2019-20/P/4 | 21,223 | ||||||||||||
23/10/2019 | OWN/2019-20/P/45 | 20,054 | ||||||||||||
23/10/2019 | OWN/2019-20/P/46 | 18,768 | ||||||||||||
25/10/2019 | FFC/2019-20/P/6 | 173,310 | ||||||||||||
31/10/2019 | FFC/2019-20/P/7 | 122,609 | ||||||||||||
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