Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/24 | 5,000 | 04/09/2019 | FFC/2019-20/P/12 | 6,240 | |||||||||
17/09/2019 | OWN/2019-20/R/25 | 2,900 | 04/09/2019 | FFC/2019-20/P/13 | 125,000 | |||||||||
18/09/2019 | FFC/2019-20/R/5 | 80,625 | 07/09/2019 | FFC/2019-20/P/14 | 250,000 | |||||||||
18/09/2019 | FFC/2019-20/R/6 | 1,352,918 | 07/09/2019 | FFC/2019-20/P/15 | 276,436 | |||||||||
18/09/2019 | OWN/2019-20/R/26 | 38,426 | 07/09/2019 | FFC/2019-20/P/16 | 250,000 | |||||||||
23/09/2019 | OWN/2019-20/R/27 | 2,000 | 09/09/2019 | OWN/2019-20/P/18 | 1,400 | |||||||||
23/09/2019 | OWN/2019-20/R/28 | 1,365 | 09/09/2019 | OWN/2019-20/P/19 | 3,501 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/1 | 57 | 09/09/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 4,234,079 | 18/09/2019 | FFC/2019-20/P/17 | 50,000 | |||||||||
18/09/2019 | FFC/2019-20/P/18 | 200,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/19 | 50,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 2,500 | ||||||||||||
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