Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/25 | 43,835 | 05/09/2019 | FFC/2019-20/P/10 | 200,000 | 16/09/2019 | OWN/2019-20/C/14 | 169,600 | ||||||
04/09/2019 | OWN/2019-20/R/26 | 53,420 | 05/09/2019 | FFC/2019-20/P/11 | 129,745 | |||||||||
04/09/2019 | OWN/2019-20/R/34 | 42,630 | 05/09/2019 | FFC/2019-20/P/7 | 56,000 | |||||||||
11/09/2019 | FFC/2019-20/R/1 | 449,427 | 05/09/2019 | FFC/2019-20/P/8 | 212,000 | |||||||||
11/09/2019 | SFCC/2019-20/R/1 | 301,094 | 05/09/2019 | FFC/2019-20/P/9 | 64,000 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 17,367 | 06/09/2019 | SFCC/2019-20/P/1 | 66,112 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 13,410 | 20/09/2019 | FFC/2019-20/P/12 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 15,590 | 20/09/2019 | FFC/2019-20/P/13 | 49,525 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 1,200 | 20/09/2019 | FFC/2019-20/P/14 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/31 | 3,000 | 20/09/2019 | SFCC/2019-20/P/2 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/32 | 2,500 | 25/09/2019 | OWN/2019-20/P/9 | 250,000 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 128,300 | ||||||||||||
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