Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | FFC/2019-20/R/5 | 9,000 | 01/09/2019 | FFC/2019-20/P/10 | 9,000 | |||||||||
16/09/2019 | FFC/2019-20/R/8 | 200,000 | 16/09/2019 | FFC/2019-20/P/11 | 2,360 | |||||||||
20/09/2019 | FFC/2019-20/R/9 | 250,000 | 16/09/2019 | FFC/2019-20/P/12 | 197,600 | |||||||||
23/09/2019 | OWN/2019-20/R/34 | 5,628 | 16/09/2019 | FFC/2019-20/P/13 | 17.7 | |||||||||
23/09/2019 | OWN/2019-20/R/39 | 5,628 | 16/09/2019 | FFC/2019-20/P/7 | 2,360 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 2,760 | 16/09/2019 | OWN/2019-20/P/31 | 46,800 | |||||||||
24/09/2019 | OWN/2019-20/R/35 | 2,160 | 16/09/2019 | OWN/2019-20/P/32 | 25,500 | |||||||||
24/09/2019 | OWN/2019-20/R/37 | 14.42 | 16/09/2019 | OWN/2019-20/P/33 | 18,000 | |||||||||
24/09/2019 | OWN/2019-20/R/40 | 16,900 | 16/09/2019 | OWN/2019-20/P/34 | 125,700 | |||||||||
24/09/2019 | OWN/2019-20/R/41 | 509.21 | 16/09/2019 | OWN/2019-20/P/35 | 22,000 | |||||||||
30/09/2019 | OWN/2019-20/R/31 | 13,680 | 20/09/2019 | FFC/2019-20/P/8 | 17.7 | |||||||||
20/09/2019 | FFC/2019-20/P/9 | 197,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/36 | 287.8 | ||||||||||||
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