Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 299,354 | 04/11/2019 | OWN/2019-20/P/10 | 85,605 | |||||||||
01/11/2019 | OWN/2019-20/R/30 | 15,000 | 04/11/2019 | OWN/2019-20/P/11 | 85,605 | |||||||||
01/11/2019 | SFCC/2019-20/R/2 | 200,552 | 04/11/2019 | OWN/2019-20/P/12 | 85,605 | |||||||||
14/11/2019 | OWN/2019-20/R/31 | 49,000 | 04/11/2019 | OWN/2019-20/P/13 | 85,605 | |||||||||
14/11/2019 | OWN/2019-20/R/32 | 76,865 | 04/11/2019 | OWN/2019-20/P/9 | 85,605 | |||||||||
14/11/2019 | OWN/2019-20/R/33 | 6,000 | 11/11/2019 | OWN/2019-20/P/14 | 25,800 | |||||||||
29/11/2019 | FFC/2019-20/R/3 | 163,784 | 11/11/2019 | OWN/2019-20/P/15 | 17,510 | |||||||||
29/11/2019 | FFC/2019-20/R/6 | 307,585 | 11/11/2019 | OWN/2019-20/P/16 | 35,000 | |||||||||
29/11/2019 | SFCC/2019-20/R/3 | 28,535 | 11/11/2019 | OWN/2019-20/P/17 | 85,380 | |||||||||
30/11/2019 | OWN/2019-20/R/34 | 107,467 | 11/11/2019 | OWN/2019-20/P/18 | 68,000 | |||||||||
30/11/2019 | OWN/2019-20/R/35 | 49,000 | 21/11/2019 | FFC/2019-20/P/4 | 557,850 | |||||||||
27/11/2019 | FFC/2019-20/P/5 | 90,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/19 | 98,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/20 | 96,500 | ||||||||||||
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