Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/4 | 580,729 | 02/11/2019 | FFC/2019-20/P/7 | 45,666 | 02/11/2019 | OWN/2019-20/C/15 | 8,500 | ||||||
02/11/2019 | OWN/2019-20/R/78 | 5,000 | 02/11/2019 | FFC/2019-20/P/8 | 108,810 | 06/11/2019 | OWN/2019-20/C/16 | 8,200 | ||||||
02/11/2019 | OWN/2019-20/R/79 | 3,500 | 02/11/2019 | FFC/2019-20/P/9 | 32,700 | 06/11/2019 | OWN/2019-20/C/17 | 700 | ||||||
06/11/2019 | OWN/2019-20/R/61 | 621 | 02/11/2019 | OWN/2019-20/P/151 | 6,500 | 13/11/2019 | OWN/2019-20/C/26 | 60,000 | ||||||
06/11/2019 | OWN/2019-20/R/62 | 40 | 05/11/2019 | FFC/2019-20/P/10 | 42,000 | 15/11/2019 | OWN/2019-20/C/18 | 9,800 | ||||||
06/11/2019 | OWN/2019-20/R/63 | 40 | 05/11/2019 | FFC/2019-20/P/11 | 35,000 | 21/11/2019 | OWN/2019-20/C/27 | 1 | ||||||
06/11/2019 | OWN/2019-20/R/64 | 1,000 | 06/11/2019 | OWN/2019-20/P/128 | 8,890 | |||||||||
06/11/2019 | OWN/2019-20/R/65 | 425 | 06/11/2019 | OWN/2019-20/P/129 | 9,925 | |||||||||
06/11/2019 | OWN/2019-20/R/81 | 466 | 06/11/2019 | OWN/2019-20/P/130 | 1,200 | |||||||||
06/11/2019 | OWN/2019-20/R/82 | 7,000 | 06/11/2019 | OWN/2019-20/P/131 | 932 | |||||||||
06/11/2019 | OWN/2019-20/R/83 | 1,200 | 06/11/2019 | OWN/2019-20/P/132 | 1,800 | |||||||||
14/11/2019 | OWN/2019-20/R/66 | 8,429 | 06/11/2019 | OWN/2019-20/P/136 | 8,425 | |||||||||
15/11/2019 | OWN/2019-20/R/84 | 9,800 | 06/11/2019 | OWN/2019-20/P/137 | 850 | |||||||||
21/11/2019 | OWN/2019-20/R/95 | 1 | 06/11/2019 | OWN/2019-20/P/138 | 36,400 | |||||||||
06/11/2019 | OWN/2019-20/P/139 | 6,500 | ||||||||||||
06/11/2019 | OWN/2019-20/P/152 | 1,200 | ||||||||||||
06/11/2019 | OWN/2019-20/P/153 | 4,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/133 | 20,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/134 | 7,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/135 | 1,200 | ||||||||||||
21/11/2019 | FFC/2019-20/P/12 | 24,249 | ||||||||||||
21/11/2019 | OWN/2019-20/P/140 | 7,860 | ||||||||||||
21/11/2019 | OWN/2019-20/P/141 | 7,520 | ||||||||||||
21/11/2019 | OWN/2019-20/P/142 | 5,000 | ||||||||||||
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