Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/18 | 20,900 | 01/11/2019 | FFC/2019-20/P/10 | 113,566 | 01/11/2019 | OWN/2019-20/C/22 | 20,900 | ||||||
06/11/2019 | OWN/2019-20/R/19 | 19,750 | 01/11/2019 | FFC/2019-20/P/11 | 140,500 | 06/11/2019 | OWN/2019-20/C/23 | 19,750 | ||||||
13/11/2019 | OWN/2019-20/R/20 | 15,000 | 01/11/2019 | FFC/2019-20/P/12 | 96,905 | 26/11/2019 | OWN/2019-20/C/16 | 50,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 1,145,515 | 01/11/2019 | FFC/2019-20/P/4 | 23,040 | |||||||||
15/11/2019 | OWN/2019-20/R/21 | 10,000 | 01/11/2019 | FFC/2019-20/P/5 | 46,028 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 20,000 | 01/11/2019 | FFC/2019-20/P/6 | 73,197 | |||||||||
15/11/2019 | OWN/2019-20/R/23 | 10,000 | 01/11/2019 | FFC/2019-20/P/7 | 39,117 | |||||||||
15/11/2019 | OWN/2019-20/R/24 | 15,000 | 01/11/2019 | FFC/2019-20/P/8 | 43,785 | |||||||||
15/11/2019 | OWN/2019-20/R/25 | 5,000 | 01/11/2019 | FFC/2019-20/P/9 | 94,466 | |||||||||
26/11/2019 | OWN/2019-20/R/26 | 50,000 | 02/11/2019 | OWN/2019-20/P/7 | 120,000 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 1,803,765 | 04/11/2019 | FFC/2019-20/P/13 | 90,890 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 109,193 | 07/11/2019 | FFC/2019-20/P/14 | 174,800 | |||||||||
07/11/2019 | FFC/2019-20/P/15 | 52,265 | ||||||||||||
26/11/2019 | SFCC/2019-20/P/2 | 82,500 | ||||||||||||
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