Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/14 | 70,087 | 05/11/2019 | FFC/2019-20/P/15 | 343,350 | 05/11/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
06/11/2019 | OWN/2019-20/R/15 | 350,000 | 05/11/2019 | OWN/2019-20/P/8 | 70,092 | 08/11/2019 | FFC/2019-20/C/8 | 40,000 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 1,356,451 | 08/11/2019 | FFC/2019-20/P/7 | 590 | 26/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
19/11/2019 | OWN/2019-20/R/16 | 27,500 | 14/11/2019 | FFC/2019-20/P/8 | 236,000 | |||||||||
29/11/2019 | OWN/2019-20/R/17 | 7,120 | 15/11/2019 | FFC/2019-20/P/9 | 259,340 | |||||||||
18/11/2019 | OWN/2019-20/P/9 | 70,092 | ||||||||||||
26/11/2019 | OWN/2019-20/P/10 | 80,640 | ||||||||||||
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