Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/197 | 3,860 | 02/01/2020 | FFC/2019-20/P/8 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/204 | 1,450 | 02/01/2020 | FFC/2019-20/P/9 | 100,000 | |||||||||
09/01/2020 | OWN/2019-20/R/198 | 5,820 | 02/01/2020 | OWN/2019-20/P/75 | 20,000 | |||||||||
09/01/2020 | OWN/2019-20/R/205 | 2,070 | 04/01/2020 | FFC/2019-20/P/10 | 50,000 | |||||||||
29/01/2020 | OWN/2019-20/R/206 | 4,590 | 06/01/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
29/01/2020 | OWN/2019-20/R/212 | 9,080 | 06/01/2020 | OWN/2019-20/P/77 | 2,500 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 1,187,964 | 07/01/2020 | OWN/2019-20/P/66 | 25 | |||||||||
07/01/2020 | OWN/2019-20/P/67 | 2.25 | ||||||||||||
07/01/2020 | OWN/2019-20/P/68 | 2.25 | ||||||||||||
09/01/2020 | OWN/2019-20/P/78 | 5,800 | ||||||||||||
09/01/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/11 | 19,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/81 | 4,300 | ||||||||||||
15/01/2020 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/82 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/83 | 3,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/13 | 15,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/14 | 43,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/15 | 34,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/16 | 17,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/84 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/94 | 5,002.95 | ||||||||||||
24/01/2020 | FFC/2019-20/P/21 | 50,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/95 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/85 | 7,350 | ||||||||||||
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