Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/10 | 134,700 | 06/12/2019 | FFC/2019-20/P/29 | 12,000 | 12/12/2019 | OWN/2019-20/C/4 | 33,985 | ||||||
12/12/2019 | OWN/2019-20/R/11 | 2,000 | 06/12/2019 | FFC/2019-20/P/30 | 35,200 | 12/12/2019 | OWN/2019-20/C/5 | 60,000 | ||||||
12/12/2019 | OWN/2019-20/R/12 | 15,000 | 12/12/2019 | OWN/2019-20/P/10 | 7,750 | 12/12/2019 | OWN/2019-20/C/6 | 50,000 | ||||||
12/12/2019 | OWN/2019-20/R/13 | 21,500 | 12/12/2019 | OWN/2019-20/P/11 | 7,111 | 12/12/2019 | OWN/2019-20/C/7 | 64,245 | ||||||
12/12/2019 | OWN/2019-20/R/14 | 51,800 | 12/12/2019 | OWN/2019-20/P/13 | 35,720 | 12/12/2019 | OWN/2019-20/C/8 | 49,800 | ||||||
12/12/2019 | OWN/2019-20/R/15 | 37,800 | 12/12/2019 | OWN/2019-20/P/14 | 36,101 | 12/12/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
12/12/2019 | OWN/2019-20/R/16 | 4,000 | 12/12/2019 | OWN/2019-20/P/15 | 40,000 | 18/12/2019 | OWN/2019-20/C/10 | 87,601 | ||||||
12/12/2019 | OWN/2019-20/R/17 | 1,939 | 12/12/2019 | OWN/2019-20/P/16 | 4,200 | 20/12/2019 | OWN/2019-20/C/11 | 40,000 | ||||||
12/12/2019 | OWN/2019-20/R/18 | 37,500 | 12/12/2019 | OWN/2019-20/P/17 | 48,838 | |||||||||
12/12/2019 | OWN/2019-20/R/19 | 7,050 | 12/12/2019 | OWN/2019-20/P/18 | 7,781 | |||||||||
12/12/2019 | OWN/2019-20/R/20 | 2,000 | 12/12/2019 | OWN/2019-20/P/19 | 30,300 | |||||||||
12/12/2019 | OWN/2019-20/R/21 | 26,250 | 12/12/2019 | OWN/2019-20/P/20 | 73,858 | |||||||||
12/12/2019 | OWN/2019-20/R/22 | 2,000 | 12/12/2019 | OWN/2019-20/P/21 | 58,231 | |||||||||
12/12/2019 | OWN/2019-20/R/23 | 10,000 | 12/12/2019 | OWN/2019-20/P/23 | 30,000 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 2,000 | 12/12/2019 | OWN/2019-20/P/6 | 30,000 | |||||||||
12/12/2019 | OWN/2019-20/R/25 | 10,000 | 12/12/2019 | OWN/2019-20/P/7 | 12,667 | |||||||||
12/12/2019 | OWN/2019-20/R/26 | 1,556 | 12/12/2019 | OWN/2019-20/P/8 | 57,000 | |||||||||
12/12/2019 | OWN/2019-20/R/9 | 9,650 | 12/12/2019 | OWN/2019-20/P/9 | 150,000 | |||||||||
12/12/2019 | SFC/2019-20/R/1 | 12,682 | 12/12/2019 | SFC/2019-20/P/10 | 214,602 | |||||||||
12/12/2019 | SFC/2019-20/R/2 | 432,500 | 12/12/2019 | SFC/2019-20/P/11 | 83,743 | |||||||||
12/12/2019 | SFC/2019-20/R/3 | 4,296 | 12/12/2019 | SFC/2019-20/P/12 | 75,474 | |||||||||
12/12/2019 | SFC/2019-20/R/4 | 432,500 | 12/12/2019 | SFC/2019-20/P/5 | 49,266 | |||||||||
17/12/2019 | FFC/2019-20/R/19 | 20,447 | 12/12/2019 | SFC/2019-20/P/6 | 200,000 | |||||||||
17/12/2019 | FFC/2019-20/R/20 | 2,788,748 | 12/12/2019 | SFC/2019-20/P/7 | 200,000 | |||||||||
17/12/2019 | FFC/2019-20/R/21 | 1,568,064 | 12/12/2019 | SFC/2019-20/P/8 | 200,000 | |||||||||
17/12/2019 | FFC/2019-20/R/22 | 29,290 | 12/12/2019 | SFC/2019-20/P/9 | 154,979 | |||||||||
17/12/2019 | FFC/2019-20/R/23 | 2,788,748 | 17/12/2019 | FFC/2019-20/P/31 | 314,277 | |||||||||
18/12/2019 | OWN/2019-20/R/27 | 8,200 | 17/12/2019 | FFC/2019-20/P/32 | 29,158 | |||||||||
20/12/2019 | OWN/2019-20/R/28 | 53,500 | 18/12/2019 | OWN/2019-20/P/24 | 89,761 | |||||||||
18/12/2019 | OWN/2019-20/P/25 | 6,420 | ||||||||||||
20/12/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/33 | 80,629 | ||||||||||||
23/12/2019 | FFC/2019-20/P/34 | 33,608 | ||||||||||||
30/12/2019 | FFC/2019-20/P/35 | 80,787 | ||||||||||||
30/12/2019 | FFC/2019-20/P/36 | 12,000 | ||||||||||||
|