Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/2 | 15,000 | 04/11/2019 | OWN/2019-20/P/1 | 50 | |||||||||
02/11/2019 | OWN/2019-20/R/3 | 200 | 05/11/2019 | OWN/2019-20/P/2 | 220 | |||||||||
12/11/2019 | FFC/2019-20/R/4 | 20,000 | 05/11/2019 | OWN/2019-20/P/3 | 480 | |||||||||
14/11/2019 | FFC/2019-20/R/5 | 20,000 | 11/11/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 20,000 | 13/11/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
16/11/2019 | OWN/2019-20/R/4 | 3,000 | 15/11/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
25/11/2019 | OWN/2019-20/R/5 | 29,890 | 27/11/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
28/11/2019 | 5ASFC/2019-20/R/2 | 226,532 | 29/11/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
28/11/2019 | FFC/2019-20/R/7 | 20,000 | 30/11/2019 | 5ASFC/2019-20/P/1 | 30 | |||||||||
30/11/2019 | FFC/2019-20/R/10 | 1,349,049 | 30/11/2019 | 5ASFC/2019-20/P/2 | 39,500 | |||||||||
30/11/2019 | FFC/2019-20/R/11 | 23,122 | 30/11/2019 | 5ASFC/2019-20/P/3 | 23,700 | |||||||||
30/11/2019 | FFC/2019-20/R/12 | 662,912 | 30/11/2019 | 5ASFC/2019-20/P/4 | 106,650 | |||||||||
30/11/2019 | FFC/2019-20/R/13 | 1,415,123 | ||||||||||||
30/11/2019 | FFC/2019-20/R/14 | 1,482,575 | ||||||||||||
30/11/2019 | FFC/2019-20/R/8 | 20,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/9 | 1,155 | ||||||||||||
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