Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/33 | 6,114 | 02/12/2019 | FFC/2019-20/P/23 | 80,067 | |||||||||
07/12/2019 | OWN/2019-20/R/34 | 2,567 | 02/12/2019 | FFC/2019-20/P/24 | 88,955 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 4,300 | 02/12/2019 | FFC/2019-20/P/25 | 22,400 | |||||||||
16/12/2019 | OWN/2019-20/R/36 | 100 | 03/12/2019 | OWN/2019-20/P/43 | 4,990 | |||||||||
17/12/2019 | OWN/2019-20/R/37 | 2,328 | 05/12/2019 | OWN/2019-20/P/44 | 5,410 | |||||||||
20/12/2019 | OWN/2019-20/R/38 | 9,952 | 07/12/2019 | OWN/2019-20/P/45 | 118 | |||||||||
25/12/2019 | OWN/2019-20/R/39 | 97 | 14/12/2019 | OWN/2019-20/P/71 | 17.7 | |||||||||
26/12/2019 | OWN/2019-20/R/60 | 175,000 | 16/12/2019 | OWN/2019-20/P/46 | 100 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 3,982 | 17/12/2019 | FFC/2019-20/P/26 | 18,000 | |||||||||
17/12/2019 | FFC/2019-20/P/27 | 33,000 | ||||||||||||
17/12/2019 | FFC/2019-20/P/28 | 31,500 | ||||||||||||
17/12/2019 | FFC/2019-20/P/29 | 54,657 | ||||||||||||
17/12/2019 | FFC/2019-20/P/30 | 33,496 | ||||||||||||
17/12/2019 | FFC/2019-20/P/31 | 78,262 | ||||||||||||
17/12/2019 | OWN/2019-20/P/47 | 59 | ||||||||||||
20/12/2019 | OWN/2019-20/P/48 | 59 | ||||||||||||
26/12/2019 | OWN/2019-20/P/72 | 236 | ||||||||||||
31/12/2019 | OWN/2019-20/P/49 | 3,110 | ||||||||||||
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