Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 6,925 | 06/11/2019 | OWN/2019-20/P/133 | 52,700 | |||||||||
02/11/2019 | OWN/2019-20/R/146 | 500 | 06/11/2019 | OWN/2019-20/P/134 | 230 | |||||||||
02/11/2019 | OWN/2019-20/R/147 | 1,200 | 14/11/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
04/11/2019 | OWN/2019-20/R/148 | 1,430 | 14/11/2019 | OWN/2019-20/P/135 | 1,800 | |||||||||
05/11/2019 | OWN/2019-20/R/149 | 3,800 | 14/11/2019 | OWN/2019-20/P/136 | 4,195 | |||||||||
08/11/2019 | OWN/2019-20/R/150 | 3,000 | 16/11/2019 | FFC/2019-20/P/16 | 35,012 | |||||||||
11/11/2019 | OWN/2019-20/R/151 | 1,400 | 18/11/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
11/11/2019 | OWN/2019-20/R/152 | 4,000 | 18/11/2019 | FFC/2019-20/P/11 | 60,000 | |||||||||
11/11/2019 | OWN/2019-20/R/153 | 20,000 | 18/11/2019 | FFC/2019-20/P/12 | 68,000 | |||||||||
14/11/2019 | OWN/2019-20/R/154 | 795 | 18/11/2019 | FFC/2019-20/P/13 | 98,100 | |||||||||
14/11/2019 | OWN/2019-20/R/155 | 2,000 | 18/11/2019 | FFC/2019-20/P/14 | 70,092 | |||||||||
20/11/2019 | OWN/2019-20/R/156 | 4,400 | 18/11/2019 | FFC/2019-20/P/15 | 66,000 | |||||||||
21/11/2019 | OWN/2019-20/R/157 | 1,000 | 18/11/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
21/11/2019 | OWN/2019-20/R/158 | 4,000 | 18/11/2019 | OWN/2019-20/P/138 | 1,400 | |||||||||
23/11/2019 | OWN/2019-20/R/159 | 500 | 18/11/2019 | OWN/2019-20/P/139 | 20,000 | |||||||||
23/11/2019 | OWN/2019-20/R/160 | 7,680 | 18/11/2019 | OWN/2019-20/P/140 | 2,000 | |||||||||
25/11/2019 | FFC/2019-20/R/5 | 19,424 | 21/11/2019 | OWN/2019-20/P/141 | 400 | |||||||||
25/11/2019 | OWN/2019-20/R/161 | 2,500 | 22/11/2019 | OWN/2019-20/P/142 | 2,850 | |||||||||
25/11/2019 | OWN/2019-20/R/162 | 600 | 23/11/2019 | OWN/2019-20/P/143 | 8,180 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 870,633 | 25/11/2019 | OWN/2019-20/P/144 | 2,650 | |||||||||
25/11/2019 | OWN/2019-20/P/145 | 3,100 | ||||||||||||
30/11/2019 | OWN/2019-20/P/146 | 15,000 | ||||||||||||
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