Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/35 | 3,460 | 04/12/2019 | OWN/2019-20/P/20 | 50,000 | |||||||||
04/12/2019 | OWN/2019-20/R/36 | 700 | 04/12/2019 | OWN/2019-20/P/21 | 40,000 | |||||||||
04/12/2019 | OWN/2019-20/R/37 | 1,104 | 04/12/2019 | OWN/2019-20/P/22 | 100,000 | |||||||||
04/12/2019 | OWN/2019-20/R/38 | 500 | 04/12/2019 | OWN/2019-20/P/23 | 78,000 | |||||||||
04/12/2019 | OWN/2019-20/R/39 | 249 | 04/12/2019 | OWN/2019-20/P/24 | 10,200 | |||||||||
04/12/2019 | OWN/2019-20/R/40 | 320 | 10/12/2019 | FFC/2019-20/P/10 | 8,800 | |||||||||
04/12/2019 | OWN/2019-20/R/41 | 4,715 | 10/12/2019 | FFC/2019-20/P/6 | 60,000 | |||||||||
10/12/2019 | STS/2019-20/R/2 | 180,000 | 10/12/2019 | FFC/2019-20/P/7 | 8,800 | |||||||||
16/12/2019 | OWN/2019-20/R/42 | 12,000 | 10/12/2019 | FFC/2019-20/P/8 | 5,150 | |||||||||
16/12/2019 | OWN/2019-20/R/43 | 100 | 10/12/2019 | FFC/2019-20/P/9 | 60,000 | |||||||||
24/12/2019 | SAGY/2019-20/R/2 | 584 | 24/12/2019 | SAGY/2019-20/P/9 | 189 | |||||||||
24/12/2019 | SAGY/2019-20/R/3 | 447,374 | 28/12/2019 | FFC/2019-20/P/12 | 4,000 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 10,884 | ||||||||||||
28/12/2019 | OWN/2019-20/R/44 | 310 | ||||||||||||
28/12/2019 | OWN/2019-20/R/45 | 5,352 | ||||||||||||
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