Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/32 | 46,627 | 03/12/2019 | FFC/2019-20/P/20 | 30,000 | 11/12/2019 | OWN/2019-20/C/29 | 79,500 | ||||||
05/12/2019 | FFC/2019-20/R/3 | 888,704 | 03/12/2019 | OWN/2019-20/P/5 | 15,000 | 11/12/2019 | OWN/2019-20/C/30 | 79,500 | ||||||
05/12/2019 | FFC/2019-20/R/4 | 473,226 | 05/12/2019 | FFC/2019-20/P/8 | 39,850 | 17/12/2019 | OWN/2019-20/C/31 | 50,000 | ||||||
06/12/2019 | OWN/2019-20/R/33 | 74,592 | 10/12/2019 | FFC/2019-20/P/9 | 553,269 | 17/12/2019 | OWN/2019-20/C/33 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/34 | 24,129 | 11/12/2019 | SFCC/2019-20/P/1 | 202,000 | 17/12/2019 | OWN/2019-20/C/34 | 20,000 | ||||||
12/12/2019 | OWN/2019-20/R/35 | 46,496 | 17/12/2019 | OWN/2019-20/P/6 | 20,000 | 28/12/2019 | OWN/2019-20/C/35 | 40,000 | ||||||
13/12/2019 | OWN/2019-20/R/36 | 98,224 | 17/12/2019 | OWN/2019-20/P/7 | 231,400 | 28/12/2019 | OWN/2019-20/C/36 | 40,000 | ||||||
16/12/2019 | OWN/2019-20/R/37 | 41,870 | 20/12/2019 | FFC/2019-20/P/10 | 175,050 | 28/12/2019 | OWN/2019-20/C/37 | 200,000 | ||||||
17/12/2019 | OWN/2019-20/R/38 | 20,495 | 20/12/2019 | FFC/2019-20/P/11 | 192,170 | 28/12/2019 | OWN/2019-20/C/38 | 50,000 | ||||||
19/12/2019 | OWN/2019-20/R/39 | 48,540 | 20/12/2019 | FFC/2019-20/P/12 | 44,533 | 28/12/2019 | OWN/2019-20/C/39 | 20,000 | ||||||
19/12/2019 | OWN/2019-20/R/45 | 9,697 | 20/12/2019 | FFC/2019-20/P/13 | 152,500 | 31/12/2019 | OWN/2019-20/C/40 | 62,200 | ||||||
24/12/2019 | OWN/2019-20/R/40 | 69,190 | 20/12/2019 | OWN/2019-20/P/8 | 300,200 | |||||||||
25/12/2019 | OWN/2019-20/R/41 | 80,000 | 20/12/2019 | OWN/2019-20/P/9 | 240,000 | |||||||||
28/12/2019 | OWN/2019-20/R/42 | 4,832 | 24/12/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
30/12/2019 | OWN/2019-20/R/43 | 31,755 | ||||||||||||
31/12/2019 | OWN/2019-20/R/44 | 18,731 | ||||||||||||
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