Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/18 | 254,000 | 03/01/2020 | OWN/2019-20/P/23 | 254,000 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 254,000 | 03/01/2020 | OWN/2019-20/P/28 | 100,000 | |||||||||
09/01/2020 | OWN/2019-20/R/21 | 51,434 | 03/01/2020 | OWN/2019-20/P/29 | 54,000 | |||||||||
29/01/2020 | OWN/2019-20/R/22 | 15,600 | 07/01/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 755,608 | 07/01/2020 | FFC/2019-20/P/14 | 85,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 755,608 | 07/01/2020 | FFC/2019-20/P/18 | 100,000 | |||||||||
07/01/2020 | FFC/2019-20/P/19 | 85,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/15 | 100,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/16 | 15,700 | ||||||||||||
13/01/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/20 | 100,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/21 | 15,700 | ||||||||||||
13/01/2020 | FFC/2019-20/P/22 | 30,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/25 | 46,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/26 | 15,600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/27 | 100,000 | ||||||||||||
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