Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 94 | 03/01/2020 | OWN/2019-20/P/68 | 177 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 79,598 | 05/01/2020 | OWN/2019-20/P/69 | 75,372 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 500,527 | 07/01/2020 | STS/2019-20/P/4 | 14,963 | |||||||||
09/01/2020 | OWN/2019-20/R/43 | 5,286 | 09/01/2020 | OWN/2019-20/P/70 | 294 | |||||||||
17/01/2020 | OWN/2019-20/R/47 | 5,000 | 17/01/2020 | FFC/2019-20/P/43 | 275,000 | |||||||||
28/01/2020 | OWN/2019-20/R/44 | 2,682 | 17/01/2020 | FFC/2019-20/P/44 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/48 | 8,000 | 17/01/2020 | FFC/2019-20/P/45 | 25,000 | |||||||||
17/01/2020 | FFC/2019-20/P/46 | 25,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/47 | 25,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/48 | 25,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/10 | 21,100 | ||||||||||||
17/01/2020 | STS/2019-20/P/5 | 279,527 | ||||||||||||
17/01/2020 | STS/2019-20/P/6 | 21,100 | ||||||||||||
17/01/2020 | STS/2019-20/P/7 | 21,100 | ||||||||||||
17/01/2020 | STS/2019-20/P/8 | 21,100 | ||||||||||||
17/01/2020 | STS/2019-20/P/9 | 21,100 | ||||||||||||
21/01/2020 | FFC/2019-20/P/49 | 9,800 | ||||||||||||
21/01/2020 | FFC/2019-20/P/50 | 44,380 | ||||||||||||
28/01/2020 | OWN/2019-20/P/71 | 2,250 | ||||||||||||
28/01/2020 | OWN/2019-20/P/72 | 360 | ||||||||||||
28/01/2020 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
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