Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/60 | 44,500 | 20/11/2019 | OWN/2019-20/P/5 | 60,000 | |||||||||
06/11/2019 | OWN/2019-20/R/61 | 25,838 | 27/11/2019 | FFC/2019-20/P/2 | 228,000 | |||||||||
07/11/2019 | OWN/2019-20/R/62 | 14,775 | 27/11/2019 | OWN/2019-20/P/6 | 1,100,000 | |||||||||
13/11/2019 | FFC/2019-20/R/2 | 877,917 | 27/11/2019 | OWN/2019-20/P/7 | 50,000 | |||||||||
13/11/2019 | OWN/2019-20/R/63 | 15,000 | 27/11/2019 | OWN/2019-20/P/8 | 50,000 | |||||||||
13/11/2019 | SFCC/2019-20/R/2 | 588,161 | ||||||||||||
15/11/2019 | OWN/2019-20/R/64 | 2,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/65 | 3,440 | ||||||||||||
15/11/2019 | OWN/2019-20/R/66 | 5,640 | ||||||||||||
20/11/2019 | OWN/2019-20/R/67 | 350,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/68 | 24,860 | ||||||||||||
22/11/2019 | OWN/2019-20/R/69 | 30,036 | ||||||||||||
26/11/2019 | OWN/2019-20/R/70 | 24,713 | ||||||||||||
26/11/2019 | OWN/2019-20/R/71 | 3,982 | ||||||||||||
29/11/2019 | OWN/2019-20/R/72 | 1,000,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/73 | 1,000,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/3 | 1,382,395 | ||||||||||||
30/11/2019 | SFCC/2019-20/R/3 | 83,684 | ||||||||||||
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