Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 144,071 | 04/11/2019 | OWN/2019-20/P/58 | 99,000 | |||||||||
01/11/2019 | OWN/2019-20/R/9 | 15,000 | 05/11/2019 | FFC/2019-20/P/4 | 48,750 | |||||||||
01/11/2019 | SFCC/2019-20/R/2 | 96,520 | 05/11/2019 | OWN/2019-20/P/86 | 20,000 | |||||||||
28/11/2019 | OWN/2019-20/R/10 | 10,430 | 08/11/2019 | OWN/2019-20/P/57 | 99,000 | |||||||||
28/11/2019 | OWN/2019-20/R/11 | 9,113 | 11/11/2019 | OWN/2019-20/P/53 | 21,339 | |||||||||
29/11/2019 | FFC/2019-20/R/3 | 78,825 | 11/11/2019 | OWN/2019-20/P/54 | 21,339 | |||||||||
29/11/2019 | FFC/2019-20/R/4 | 148,032 | 11/11/2019 | OWN/2019-20/P/55 | 58,312 | |||||||||
11/11/2019 | OWN/2019-20/P/56 | 54,886 | ||||||||||||
12/11/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/48 | 10,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/49 | 5,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/50 | 10,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/52 | 15,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/45 | 10,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/5 | 99,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/44 | 61,045 | ||||||||||||
25/11/2019 | FFC/2019-20/P/6 | 60,925 | ||||||||||||
25/11/2019 | OWN/2019-20/P/42 | 25,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/43 | 510,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/7 | 13,018 | ||||||||||||
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