Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/19 | 15,772 | 05/11/2019 | FFC/2019-20/P/15 | 16,847 | 01/11/2019 | OWN/2019-20/C/38 | 6,700 | ||||||
05/11/2019 | OWN/2019-20/R/20 | 6,805 | 05/11/2019 | OWN/2019-20/P/16 | 15,000 | 05/11/2019 | OWN/2019-20/C/39 | 29,000 | ||||||
16/11/2019 | OWN/2019-20/R/21 | 16,893 | 05/11/2019 | OWN/2019-20/P/17 | 3,800 | 05/11/2019 | OWN/2019-20/C/91 | 18,800 | ||||||
20/11/2019 | OWN/2019-20/R/22 | 16,232 | 07/11/2019 | OWN/2019-20/P/37 | 15,000 | 13/11/2019 | OWN/2019-20/C/40 | 2,600 | ||||||
24/11/2019 | OWN/2019-20/R/23 | 16,662 | 13/11/2019 | OWN/2019-20/P/18 | 36,300 | 13/11/2019 | OWN/2019-20/C/92 | 38,100 | ||||||
28/11/2019 | FFC/2019-20/R/3 | 298,550 | 13/11/2019 | OWN/2019-20/P/19 | 1,800 | 18/11/2019 | OWN/2019-20/C/41 | 5,296 | ||||||
19/11/2019 | SFCC/2019-20/P/2 | 32,981 | 18/11/2019 | OWN/2019-20/C/42 | 6,665 | |||||||||
20/11/2019 | FFC/2019-20/P/16 | 17,437 | 20/11/2019 | OWN/2019-20/C/43 | 9,090 | |||||||||
20/11/2019 | FFC/2019-20/P/21 | 550,000 | 26/11/2019 | OWN/2019-20/C/44 | 10,000 | |||||||||
20/11/2019 | FFC/2019-20/P/23 | 87,739 | 26/11/2019 | OWN/2019-20/C/93 | 33,300 | |||||||||
26/11/2019 | OWN/2019-20/P/20 | 25,500 | 28/11/2019 | OWN/2019-20/C/45 | 15,000 | |||||||||
26/11/2019 | OWN/2019-20/P/21 | 6,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/22 | 1,600 | ||||||||||||
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