Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/24 | 15,500 | 01/11/2019 | OWN/2019-20/P/38 | 25,000 | |||||||||
16/11/2019 | FFC/2019-20/R/7 | 763,006 | 07/11/2019 | OWN/2019-20/P/39 | 10,760 | |||||||||
18/11/2019 | OWN/2019-20/R/25 | 7,965 | 08/11/2019 | OWN/2019-20/P/40 | 11,280 | |||||||||
21/11/2019 | OWN/2019-20/R/26 | 200,000 | 13/11/2019 | OWN/2019-20/P/41 | 15,550 | |||||||||
26/11/2019 | OWN/2019-20/R/27 | 15,000 | 14/11/2019 | FFC/2019-20/P/22 | 18,000 | |||||||||
28/11/2019 | OWN/2019-20/R/28 | 75,000 | 15/11/2019 | FFC/2019-20/P/23 | 25,191 | |||||||||
15/11/2019 | FFC/2019-20/P/24 | 4,500 | ||||||||||||
18/11/2019 | FFC/2019-20/P/25 | 34,346 | ||||||||||||
18/11/2019 | FFC/2019-20/P/26 | 30,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/27 | 9,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/42 | 200,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/28 | 21,153.61 | ||||||||||||
22/11/2019 | FFC/2019-20/P/29 | 112,825.41 | ||||||||||||
25/11/2019 | FFC/2019-20/P/30 | 9,002.65 | ||||||||||||
25/11/2019 | FFC/2019-20/P/31 | 20,250 | ||||||||||||
25/11/2019 | OWN/2019-20/P/43 | 7,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/44 | 98,650 | ||||||||||||
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