Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | FFC/2019-20/R/4 | 82,100 | 09/09/2019 | FFC/2019-20/P/12 | 280,100 | |||||||||
12/09/2019 | FFC/2019-20/R/5 | 198,000 | 20/09/2019 | OWN/2019-20/P/25 | 46,470 | |||||||||
12/09/2019 | OWN/2019-20/R/46 | 12,500 | 20/09/2019 | OWN/2019-20/P/40 | 40,000 | |||||||||
13/09/2019 | OWN/2019-20/R/36 | 50,000 | 21/09/2019 | FFC/2019-20/P/13 | 288,569 | |||||||||
17/09/2019 | OWN/2019-20/R/37 | 25,900 | 21/09/2019 | OWN/2019-20/P/26 | 3,963 | |||||||||
21/09/2019 | OWN/2019-20/R/34 | 36,300 | 23/09/2019 | OWN/2019-20/P/27 | 9,500 | |||||||||
25/09/2019 | OWN/2019-20/R/38 | 31,615 | 25/09/2019 | FFC/2019-20/P/14 | 266,672 | |||||||||
25/09/2019 | OWN/2019-20/R/47 | 11,000 | 25/09/2019 | OWN/2019-20/P/41 | 66,472 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 8,880 | 26/09/2019 | OWN/2019-20/P/28 | 10,780 | |||||||||
27/09/2019 | OWN/2019-20/P/29 | 9,677 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 6,985 | ||||||||||||
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