Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/23 | 24,000 | 04/12/2019 | OWN/2019-20/P/27 | 2,965 | 05/12/2019 | OWN/2019-20/C/6 | 5,500 | ||||||
11/12/2019 | OWN/2019-20/R/24 | 23,100 | 10/12/2019 | SFCV/2019-20/P/9 | 24,000 | 12/12/2019 | OWN/2019-20/C/7 | 12,000 | ||||||
16/12/2019 | FFC/2019-20/R/6 | 498,250 | 12/12/2019 | OWN/2019-20/P/28 | 24,680 | 31/12/2019 | OWN/2019-20/C/8 | 3,000 | ||||||
28/12/2019 | OWN/2019-20/R/25 | 599 | 17/12/2019 | OWN/2019-20/P/29 | 1,400 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 19,434 | 20/12/2019 | FFC/2019-20/P/40 | 407,431 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 1,100 | 20/12/2019 | FFC/2019-20/P/41 | 14,200 | |||||||||
20/12/2019 | FFC/2019-20/P/42 | 113,236 | ||||||||||||
20/12/2019 | SFCV/2019-20/P/10 | 68,600 | ||||||||||||
20/12/2019 | SFCV/2019-20/P/11 | 117,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/43 | 36,043 | ||||||||||||
28/12/2019 | OWN/2019-20/P/30 | 965 | ||||||||||||
31/12/2019 | OWN/2019-20/P/31 | 36 | ||||||||||||
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