Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 467,846 | 01/11/2019 | STS/2019-20/P/4 | 225,000 | 01/11/2019 | OWN/2019-20/C/32 | 11,144 | ||||||
01/11/2019 | OWN/2019-20/R/87 | 53,547 | 04/11/2019 | OWN/2019-20/P/52 | 225,000 | 01/11/2019 | OWN/2019-20/C/33 | 6,300 | ||||||
02/11/2019 | OWN/2019-20/R/32 | 10,000 | 08/11/2019 | OWN/2019-20/P/49 | 7,700 | 01/11/2019 | OWN/2019-20/C/34 | 36,100 | ||||||
04/11/2019 | OWN/2019-20/R/33 | 225,000 | 11/11/2019 | FFC/2019-20/P/4 | 40,000 | 02/11/2019 | OWN/2019-20/C/30 | 10,000 | ||||||
07/11/2019 | OWN/2019-20/R/12 | 1,000 | 11/11/2019 | OWN/2019-20/P/50 | 6,700 | 04/11/2019 | OWN/2019-20/C/31 | 225,000 | ||||||
07/11/2019 | OWN/2019-20/R/34 | 2,122 | 13/11/2019 | OWN/2019-20/P/53 | 6,300 | 07/11/2019 | OWN/2019-20/C/29 | 2,123 | ||||||
18/11/2019 | OWN/2019-20/R/40 | 13,614 | 18/11/2019 | OWN/2019-20/P/54 | 2,475 | 07/11/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
18/11/2019 | OWN/2019-20/R/67 | 17,000 | 18/11/2019 | OWN/2019-20/P/80 | 15,000 | |||||||||
25/11/2019 | OWN/2019-20/R/68 | 26,500 | 25/11/2019 | OWN/2019-20/P/55 | 31,560 | |||||||||
28/11/2019 | OWN/2019-20/R/41 | 6,310 | 25/11/2019 | OWN/2019-20/P/81 | 28,500 | |||||||||
28/11/2019 | OWN/2019-20/R/69 | 5,600 | 26/11/2019 | FFC/2019-20/P/5 | 99,965 | |||||||||
29/11/2019 | OWN/2019-20/R/42 | 4,128 | 29/11/2019 | OWN/2019-20/P/56 | 14,130 | |||||||||
29/11/2019 | OWN/2019-20/R/70 | 4,000 | 29/11/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
30/11/2019 | FFC/2019-20/P/6 | 30,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/92 | 53,547 | ||||||||||||
|