Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/16 | 20,000 | 03/10/2019 | FFC/2019-20/P/18 | 6,500 | |||||||||
19/10/2019 | OWN/2019-20/R/17 | 25,000 | 03/10/2019 | FFC/2019-20/P/19 | 54,332 | |||||||||
19/10/2019 | OWN/2019-20/R/18 | 30,500 | 03/10/2019 | OWN/2019-20/P/32 | 4,600 | |||||||||
23/10/2019 | OWN/2019-20/R/19 | 11,000 | 03/10/2019 | OWN/2019-20/P/33 | 4,400 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 705,271 | 03/10/2019 | OWN/2019-20/P/34 | 5,000 | |||||||||
29/10/2019 | OWN/2019-20/R/20 | 15,000 | 03/10/2019 | OWN/2019-20/P/35 | 5,200 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 472,497 | 03/10/2019 | OWN/2019-20/P/36 | 5,200 | |||||||||
03/10/2019 | OWN/2019-20/P/37 | 7,200 | ||||||||||||
03/10/2019 | OWN/2019-20/P/38 | 14,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/39 | 10,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/40 | 15,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/41 | 50,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/42 | 25,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/43 | 40,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/44 | 30,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/45 | 95,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/46 | 47,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/47 | 100,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/48 | 44,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/49 | 42,260 | ||||||||||||
03/10/2019 | SFCC/2019-20/P/13 | 25,000 | ||||||||||||
03/10/2019 | SFCC/2019-20/P/14 | 25,000 | ||||||||||||
03/10/2019 | SFCC/2019-20/P/15 | 30,000 | ||||||||||||
03/10/2019 | SFCC/2019-20/P/16 | 80,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/16 | 78,767 | ||||||||||||
16/10/2019 | FFC/2019-20/P/17 | 78,697 | ||||||||||||
16/10/2019 | OWN/2019-20/P/28 | 30,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/29 | 78,152 | ||||||||||||
16/10/2019 | OWN/2019-20/P/30 | 77,479 | ||||||||||||
16/10/2019 | OWN/2019-20/P/31 | 60,000 | ||||||||||||
16/10/2019 | SFCC/2019-20/P/11 | 95,000 | ||||||||||||
16/10/2019 | SFCC/2019-20/P/12 | 20,000 | ||||||||||||
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