Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/7 | 4,348 | 13/09/2019 | FFC/2019-20/P/13 | 100,000 | 30/09/2019 | OWN/2019-20/C/3 | 5,660 | ||||||
13/09/2019 | OWN/2019-20/R/18 | 50,000 | 13/09/2019 | OWN/2019-20/P/26 | 640 | |||||||||
13/09/2019 | SFC/2019-20/R/8 | 4,446 | 13/09/2019 | SFC/2019-20/P/5 | 120,000 | |||||||||
17/09/2019 | HY/2019-20/R/13 | 10,000 | 17/09/2019 | HY/2019-20/P/11 | 16,000 | |||||||||
26/09/2019 | FFC/2019-20/R/8 | 2,004 | 26/09/2019 | FFC/2019-20/P/14 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 50,000 | 30/09/2019 | OWN/2019-20/P/27 | 17,200 | |||||||||
30/09/2019 | OWN/2019-20/P/28 | 4,480 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 3,640 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 3,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 3,360 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 4,480 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 4,760 | ||||||||||||
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