Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/2 | 6,002,208 | 05/09/2019 | OWN/2019-20/P/157 | 1,200 | |||||||||
18/09/2019 | OWN/2019-20/R/95 | 225,725 | 12/09/2019 | FFC/2019-20/P/10 | 413,782 | |||||||||
18/09/2019 | OWN/2019-20/R/96 | 19,970 | 12/09/2019 | FFC/2019-20/P/11 | 414,228 | |||||||||
18/09/2019 | OWN/2019-20/R/97 | 26,000 | 12/09/2019 | FFC/2019-20/P/12 | 825,320 | |||||||||
19/09/2019 | OWN/2019-20/R/98 | 10,865 | 12/09/2019 | FFC/2019-20/P/13 | 825,320 | |||||||||
20/09/2019 | OWN/2019-20/R/100 | 1,100 | 18/09/2019 | OWN/2019-20/P/158 | 198,000 | |||||||||
20/09/2019 | OWN/2019-20/R/99 | 29,005 | 18/09/2019 | OWN/2019-20/P/159 | 19,875 | |||||||||
26/09/2019 | OWN/2019-20/R/101 | 41,429 | 19/09/2019 | OWN/2019-20/P/160 | 10,954 | |||||||||
26/09/2019 | OWN/2019-20/R/102 | 37,308 | 20/09/2019 | OWN/2019-20/P/161 | 10,020 | |||||||||
27/09/2019 | OWN/2019-20/R/103 | 3,018 | 20/09/2019 | OWN/2019-20/P/162 | 1,100 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 284,595 | 26/09/2019 | OWN/2019-20/P/163 | 37,267 | |||||||||
30/09/2019 | OWN/2019-20/R/104 | 25,250 | 30/09/2019 | OWN/2019-20/P/164 | 21,415 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 21,415 | ||||||||||||
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