Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/4 | 710,131 | 18/09/2019 | FFC/2019-20/P/19 | 155,000 | |||||||||
18/09/2019 | OWN/2019-20/R/53 | 3,000 | 18/09/2019 | FFC/2019-20/P/20 | 45,000 | |||||||||
18/09/2019 | OWN/2019-20/R/54 | 926 | 18/09/2019 | FFC/2019-20/P/21 | 14,000 | |||||||||
18/09/2019 | OWN/2019-20/R/55 | 1,500 | 18/09/2019 | FFC/2019-20/P/22 | 42,760 | |||||||||
18/09/2019 | OWN/2019-20/R/56 | 1,000 | 18/09/2019 | FFC/2019-20/P/23 | 9,150 | |||||||||
18/09/2019 | OWN/2019-20/R/57 | 3,574 | 18/09/2019 | FFC/2019-20/P/24 | 19,610 | |||||||||
27/09/2019 | OWN/2019-20/R/58 | 3,000 | 18/09/2019 | FFC/2019-20/P/25 | 8,500 | |||||||||
30/09/2019 | OWN/2019-20/R/59 | 690 | 19/09/2019 | FFC/2019-20/P/26 | 105,000 | |||||||||
30/09/2019 | OWN/2019-20/R/60 | 200 | 20/09/2019 | FFC/2019-20/P/27 | 30,000 | |||||||||
30/09/2019 | OWN/2019-20/R/61 | 500 | 20/09/2019 | FFC/2019-20/P/28 | 41,000 | |||||||||
30/09/2019 | OWN/2019-20/R/62 | 310 | 20/09/2019 | FFC/2019-20/P/29 | 10,500 | |||||||||
20/09/2019 | FFC/2019-20/P/30 | 42,145 | ||||||||||||
23/09/2019 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/32 | 73,400 | ||||||||||||
23/09/2019 | FFC/2019-20/P/33 | 30,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/34 | 43,300 | ||||||||||||
23/09/2019 | FFC/2019-20/P/35 | 18,030 | ||||||||||||
24/09/2019 | OWN/2019-20/P/15 | 10,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/16 | 18,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/36 | 21,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/37 | 34,654 | ||||||||||||
25/09/2019 | FFC/2019-20/P/38 | 7,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/39 | 40,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/40 | 28,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/41 | 9,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/42 | 55,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/43 | 7,500 | ||||||||||||
26/09/2019 | FFC/2019-20/P/44 | 14,750 | ||||||||||||
26/09/2019 | FFC/2019-20/P/45 | 10,120 | ||||||||||||
27/09/2019 | OWN/2019-20/P/17 | 20 | ||||||||||||
|