Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | OWN/2019-20/R/24 | 11,524 | 11/11/2019 | OWN/2019-20/P/10 | 21,000 | 11/11/2019 | OWN/2019-20/C/7 | 98,640 | ||||||
10/11/2019 | OWN/2019-20/R/25 | 2,160 | 11/11/2019 | OWN/2019-20/P/11 | 36,000 | 18/11/2019 | FFC/2019-20/C/2 | 69,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 202,809 | 11/11/2019 | OWN/2019-20/P/12 | 12,000 | 18/11/2019 | FFC/2019-20/C/3 | 364,314 | ||||||
15/11/2019 | OWN/2019-20/R/26 | 5,000 | 11/11/2019 | OWN/2019-20/P/13 | 7,500 | 30/11/2019 | OWN/2019-20/C/8 | 9,800 | ||||||
15/11/2019 | OWN/2019-20/R/27 | 10,000 | 11/11/2019 | OWN/2019-20/P/14 | 9,000 | |||||||||
15/11/2019 | OWN/2019-20/R/28 | 15,000 | 11/11/2019 | OWN/2019-20/P/15 | 8,640 | |||||||||
15/11/2019 | OWN/2019-20/R/29 | 10,000 | 11/11/2019 | OWN/2019-20/P/16 | 1,200 | |||||||||
15/11/2019 | OWN/2019-20/R/30 | 20,000 | 11/11/2019 | OWN/2019-20/P/17 | 240 | |||||||||
15/11/2019 | SFCC/2019-20/R/2 | 135,873 | 11/11/2019 | OWN/2019-20/P/18 | 2,260 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 319,350 | 11/11/2019 | OWN/2019-20/P/19 | 800 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 19,332 | 18/11/2019 | FFC/2019-20/P/11 | 69,000 | |||||||||
29/11/2019 | OWN/2019-20/R/31 | 180,000 | 18/11/2019 | FFC/2019-20/P/12 | 93,150 | |||||||||
18/11/2019 | FFC/2019-20/P/13 | 82,800 | ||||||||||||
18/11/2019 | FFC/2019-20/P/14 | 93,600 | ||||||||||||
18/11/2019 | FFC/2019-20/P/15 | 94,764 | ||||||||||||
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