Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/9 | 171,666 | 03/09/2019 | OWN/2019-20/P/16 | 22,000 | 19/09/2019 | FFC/2019-20/C/1 | 487,202 | ||||||
18/09/2019 | OWN/2019-20/R/26 | 51,510 | 19/09/2019 | FFC/2019-20/P/23 | 125,000 | 19/09/2019 | FFC/2019-20/C/2 | 487,202 | ||||||
27/09/2019 | FFC/2019-20/R/4 | 953,634 | 19/09/2019 | OWN/2019-20/P/17 | 45,000 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 5,899 | 19/09/2019 | OWN/2019-20/P/18 | 25,000 | |||||||||
28/09/2019 | OWN/2019-20/R/11 | 520 | 19/09/2019 | OWN/2019-20/P/19 | 15,000 | |||||||||
19/09/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/21 | 25,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/23 | 31,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/24 | 51,570 | ||||||||||||
25/09/2019 | FFC/2019-20/P/24 | 170,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/25 | 100,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
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