Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 945,198 | 03/06/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
03/06/2019 | OWN/2019-20/R/29 | 38,900 | 04/06/2019 | FFC/2019-20/P/12 | 160,000 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 28,000 | 04/06/2019 | OWN/2019-20/P/14 | 207 | |||||||||
06/06/2019 | OWN/2019-20/R/31 | 4,290 | 06/06/2019 | FFC/2019-20/P/15 | 20,000 | |||||||||
07/06/2019 | OWN/2019-20/R/32 | 1,026 | 07/06/2019 | FFC/2019-20/P/13 | 150,000 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 5,000 | 10/06/2019 | FFC/2019-20/P/14 | 30,000 | |||||||||
11/06/2019 | OWN/2019-20/R/12 | 500 | 12/06/2019 | OWN/2019-20/P/15 | 175 | |||||||||
14/06/2019 | OWN/2019-20/R/34 | 280 | 14/06/2019 | FFC/2019-20/P/16 | 195,000 | |||||||||
21/06/2019 | OWN/2019-20/R/35 | 4,080 | 15/06/2019 | FFC/2019-20/P/17 | 210,000 | |||||||||
24/06/2019 | STS/2019-20/R/2 | 2,372 | 15/06/2019 | OWN/2019-20/P/16 | 23,800 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 9,290 | 19/06/2019 | OWN/2019-20/P/17 | 9,500 | |||||||||
30/06/2019 | OWN/2019-20/R/13 | 488 | 20/06/2019 | FFC/2019-20/P/18 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/19 | 118 | ||||||||||||
26/06/2019 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/20 | 17.7 | ||||||||||||
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