Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/35 | 3,009 | 02/12/2019 | OWN/2019-20/P/44 | 7,000 | |||||||||
01/12/2019 | OWN/2019-20/R/36 | 12,870 | 04/12/2019 | OWN/2019-20/P/36 | 2,950 | |||||||||
09/12/2019 | OWN/2019-20/R/25 | 3,600 | 05/12/2019 | FFC/2019-20/P/23 | 27,500 | |||||||||
09/12/2019 | OWN/2019-20/R/30 | 6,085 | 05/12/2019 | FFC/2019-20/P/24 | 8,160 | |||||||||
16/12/2019 | OWN/2019-20/R/26 | 3,900 | 09/12/2019 | FFC/2019-20/P/25 | 13,000 | |||||||||
16/12/2019 | OWN/2019-20/R/31 | 2,970 | 09/12/2019 | OWN/2019-20/P/45 | 650 | |||||||||
26/12/2019 | OWN/2019-20/R/27 | 7,390 | 09/12/2019 | OWN/2019-20/P/47 | 440 | |||||||||
26/12/2019 | OWN/2019-20/R/32 | 4,128 | 09/12/2019 | OWN/2019-20/P/48 | 460 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 20 | 10/12/2019 | FFC/2019-20/P/26 | 239,107 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 43 | 10/12/2019 | FFC/2019-20/P/27 | 5,577 | |||||||||
31/12/2019 | OWN/2019-20/R/33 | 149 | 10/12/2019 | FFC/2019-20/P/28 | 5,577 | |||||||||
31/12/2019 | STS/2019-20/R/10 | 5 | 10/12/2019 | FFC/2019-20/P/29 | 2,789 | |||||||||
31/12/2019 | STS/2019-20/R/9 | 1,747 | 10/12/2019 | FFC/2019-20/P/30 | 2,789 | |||||||||
10/12/2019 | FFC/2019-20/P/31 | 57,500 | ||||||||||||
14/12/2019 | STS/2019-20/P/13 | 17.7 | ||||||||||||
16/12/2019 | FFC/2019-20/P/32 | 5.6 | ||||||||||||
16/12/2019 | FFC/2019-20/P/33 | 34,196 | ||||||||||||
16/12/2019 | OWN/2019-20/P/46 | 1,200 | ||||||||||||
16/12/2019 | OWN/2019-20/P/49 | 450 | ||||||||||||
26/12/2019 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/34 | 5.3 | ||||||||||||
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