Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | FFC/2019-20/R/4 | 39,400 | 06/08/2019 | FFC/2019-20/P/3 | 39,400 | |||||||||
09/08/2019 | SSY/2019-20/R/5 | 106,400 | 28/08/2019 | FFC/2019-20/P/10 | 119,696 | |||||||||
28/08/2019 | FFC/2019-20/R/10 | 150,000 | 28/08/2019 | FFC/2019-20/P/11 | 150,000 | |||||||||
28/08/2019 | FFC/2019-20/R/11 | 143,300 | 28/08/2019 | FFC/2019-20/P/12 | 143,300 | |||||||||
28/08/2019 | FFC/2019-20/R/12 | 2,070 | 28/08/2019 | FFC/2019-20/P/14 | 2,070 | |||||||||
28/08/2019 | FFC/2019-20/R/13 | 3,290 | 28/08/2019 | FFC/2019-20/P/15 | 3,290 | |||||||||
28/08/2019 | FFC/2019-20/R/14 | 153,000 | 28/08/2019 | FFC/2019-20/P/16 | 153,000 | |||||||||
28/08/2019 | FFC/2019-20/R/15 | 198,300 | 28/08/2019 | FFC/2019-20/P/17 | 198,300 | |||||||||
28/08/2019 | FFC/2019-20/R/5 | 40,660 | 28/08/2019 | FFC/2019-20/P/4 | 40,660 | |||||||||
28/08/2019 | FFC/2019-20/R/6 | 17,950 | 28/08/2019 | FFC/2019-20/P/5 | 17,950 | |||||||||
28/08/2019 | FFC/2019-20/R/7 | 5,500 | 28/08/2019 | FFC/2019-20/P/6 | 5,500 | |||||||||
28/08/2019 | FFC/2019-20/R/8 | 134,400 | 28/08/2019 | FFC/2019-20/P/7 | 950 | |||||||||
28/08/2019 | FFC/2019-20/R/9 | 52,846 | 28/08/2019 | FFC/2019-20/P/8 | 20,100 | |||||||||
28/08/2019 | OWN/2019-20/R/10 | 294,000 | 28/08/2019 | FFC/2019-20/P/9 | 46,500 | |||||||||
28/08/2019 | OWN/2019-20/R/11 | 112,230 | 28/08/2019 | OWN/2019-20/P/10 | 112,230 | |||||||||
28/08/2019 | OWN/2019-20/R/12 | 8,830 | 28/08/2019 | OWN/2019-20/P/11 | 8,830 | |||||||||
28/08/2019 | OWN/2019-20/R/13 | 40,800 | 28/08/2019 | OWN/2019-20/P/12 | 40,800 | |||||||||
28/08/2019 | OWN/2019-20/R/14 | 20,000 | 28/08/2019 | OWN/2019-20/P/13 | 20,000 | |||||||||
28/08/2019 | OWN/2019-20/R/6 | 12,600 | 28/08/2019 | OWN/2019-20/P/5 | 12,600 | |||||||||
28/08/2019 | OWN/2019-20/R/7 | 12,000 | 28/08/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
28/08/2019 | OWN/2019-20/R/8 | 7,000 | 28/08/2019 | OWN/2019-20/P/7 | 700 | |||||||||
28/08/2019 | OWN/2019-20/R/9 | 108,700 | 28/08/2019 | OWN/2019-20/P/8 | 115,000 | |||||||||
28/08/2019 | TSC/2019-20/R/2 | 6,000 | 28/08/2019 | OWN/2019-20/P/9 | 294,000 | |||||||||
28/08/2019 | TSC/2019-20/R/3 | 6,000 | 28/08/2019 | TSC/2019-20/P/3 | 6,000 | |||||||||
28/08/2019 | TSC/2019-20/R/4 | 134,400 | 28/08/2019 | TSC/2019-20/P/4 | 6,000 | |||||||||
28/08/2019 | TSC/2019-20/R/5 | 134,400 | 28/08/2019 | TSC/2019-20/P/5 | 1,344,000 | |||||||||
28/08/2019 | TSC/2019-20/R/6 | 134,400 | ||||||||||||
28/08/2019 | TSC/2019-20/R/7 | 268,800 | ||||||||||||
28/08/2019 | TSC/2019-20/R/8 | 537,600 | ||||||||||||
28/08/2019 | TSC/2019-20/R/9 | 1,075,200 | ||||||||||||
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