Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/24 | 6,498 | 04/09/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
20/09/2019 | OWN/2019-20/R/25 | 5,884 | 04/09/2019 | FFC/2019-20/P/7 | 46,000 | |||||||||
21/09/2019 | OWN/2019-20/R/26 | 10,000 | 04/09/2019 | FFC/2019-20/P/8 | 65,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 11,174 | 16/09/2019 | FFC/2019-20/P/10 | 52,360 | |||||||||
26/09/2019 | OWN/2019-20/R/27 | 3,640 | 16/09/2019 | FFC/2019-20/P/9 | 76,339 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 11,575 | 21/09/2019 | FFC/2019-20/P/11 | 97,500 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 1,072 | 21/09/2019 | OWN/2019-20/P/31 | 400 | |||||||||
25/09/2019 | OWN/2019-20/P/32 | 10,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/33 | 3,177 | ||||||||||||
30/09/2019 | STS/2019-20/P/5 | 18 | ||||||||||||
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