Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/11 | 158,758 | 09/12/2019 | FFC/2019-20/P/36 | 69,209 | 09/12/2019 | OWN/2019-20/C/2 | 150,000 | ||||||
09/12/2019 | OWN/2019-20/R/12 | 3,240 | 09/12/2019 | FFC/2019-20/P/37 | 12,725 | 19/12/2019 | OWN/2019-20/C/3 | 100,000 | ||||||
13/12/2019 | OWN/2019-20/R/13 | 1,570 | 09/12/2019 | OWN/2019-20/P/11 | 94,209 | 20/12/2019 | FFC/2019-20/C/2 | 150,000 | ||||||
19/12/2019 | FFC/2019-20/R/4 | 952,000 | 13/12/2019 | OWN/2019-20/P/12 | 850 | |||||||||
19/12/2019 | OWN/2019-20/R/14 | 1,650 | 16/12/2019 | FFC/2019-20/P/38 | 150,550 | |||||||||
30/12/2019 | OWN/2019-20/R/15 | 40,000 | 16/12/2019 | OWN/2019-20/P/13 | 52,500 | |||||||||
19/12/2019 | FFC/2019-20/P/39 | 40,610 | ||||||||||||
19/12/2019 | FFC/2019-20/P/40 | 33,000 | ||||||||||||
19/12/2019 | FFC/2019-20/P/41 | 173,706 | ||||||||||||
19/12/2019 | OWN/2019-20/P/14 | 177 | ||||||||||||
19/12/2019 | OWN/2019-20/P/15 | 12,916 | ||||||||||||
20/12/2019 | FFC/2019-20/P/42 | 24,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/16 | 6,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/44 | 47,455 | ||||||||||||
26/12/2019 | OWN/2019-20/P/17 | 4,720 | ||||||||||||
26/12/2019 | OWN/2019-20/P/18 | 56,291 | ||||||||||||
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