Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/132 | 10,066 | 06/09/2019 | FFC/2019-20/P/6 | 75,800 | 01/09/2019 | OWN/2019-20/C/5 | 230,000 | ||||||
03/09/2019 | OWN/2019-20/R/133 | 813 | 06/09/2019 | OWN/2019-20/P/4 | 42,975 | 06/09/2019 | OWN/2019-20/C/6 | 42,975 | ||||||
03/09/2019 | OWN/2019-20/R/134 | 1,200 | 07/09/2019 | FFC/2019-20/P/7 | 135,370 | 07/09/2019 | OWN/2019-20/C/7 | 89,550 | ||||||
03/09/2019 | OWN/2019-20/R/135 | 360 | 07/09/2019 | FFC/2019-20/P/8 | 67,160 | |||||||||
04/09/2019 | OWN/2019-20/R/228 | 98,188 | 07/09/2019 | FFC/2019-20/P/9 | 142,425 | |||||||||
04/09/2019 | OWN/2019-20/R/230 | 32,038 | 07/09/2019 | OWN/2019-20/P/5 | 89,550 | |||||||||
04/09/2019 | OWN/2019-20/R/232 | 40,718 | ||||||||||||
05/09/2019 | OWN/2019-20/R/234 | 20,000 | ||||||||||||
06/09/2019 | OWN/2019-20/R/136 | 6,771 | ||||||||||||
06/09/2019 | OWN/2019-20/R/138 | 541 | ||||||||||||
09/09/2019 | FFC/2019-20/R/1 | 591,944 | ||||||||||||
09/09/2019 | OWN/2019-20/R/137 | 2,788 | ||||||||||||
09/09/2019 | OWN/2019-20/R/139 | 224 | ||||||||||||
09/09/2019 | OWN/2019-20/R/140 | 1,080 | ||||||||||||
09/09/2019 | OWN/2019-20/R/141 | 400 | ||||||||||||
09/09/2019 | OWN/2019-20/R/142 | 2,200 | ||||||||||||
09/09/2019 | SFCC/2019-20/R/1 | 396,574 | ||||||||||||
18/09/2019 | OWN/2019-20/R/143 | 5,509 | ||||||||||||
19/09/2019 | OWN/2019-20/R/145 | 2,943 | ||||||||||||
21/09/2019 | OWN/2019-20/R/146 | 2,300 | ||||||||||||
21/09/2019 | OWN/2019-20/R/147 | 1,150 | ||||||||||||
21/09/2019 | OWN/2019-20/R/148 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/149 | 3,603 | ||||||||||||
23/09/2019 | OWN/2019-20/R/150 | 279 | ||||||||||||
23/09/2019 | OWN/2019-20/R/151 | 8,000 | ||||||||||||
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