Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/10 | 55,000 | 04/02/2020 | FFC/2019-20/P/6 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/11 | 40,000 | 04/02/2020 | OWN/2019-20/P/20 | 69,280 | |||||||||
05/02/2020 | OWN/2019-20/R/12 | 30,300 | 05/02/2020 | OWN/2019-20/P/10 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/13 | 3,000 | 05/02/2020 | OWN/2019-20/P/11 | 9,300 | |||||||||
05/02/2020 | OWN/2019-20/R/14 | 10,000 | 05/02/2020 | OWN/2019-20/P/12 | 12,500 | |||||||||
05/02/2020 | OWN/2019-20/R/15 | 32,000 | 05/02/2020 | OWN/2019-20/P/13 | 39,274 | |||||||||
05/02/2020 | OWN/2019-20/R/21 | 50,000 | 05/02/2020 | OWN/2019-20/P/14 | 7,000 | |||||||||
11/02/2020 | FFC/2019-20/R/12 | 3,822,543 | 05/02/2020 | OWN/2019-20/P/15 | 2,400 | |||||||||
05/02/2020 | OWN/2019-20/P/16 | 30,700 | ||||||||||||
05/02/2020 | OWN/2019-20/P/17 | 22,014 | ||||||||||||
05/02/2020 | OWN/2019-20/P/18 | 42,638 | ||||||||||||
05/02/2020 | OWN/2019-20/P/8 | 2,400 | ||||||||||||
05/02/2020 | OWN/2019-20/P/9 | 26,538 | ||||||||||||
14/02/2020 | FFC/2019-20/P/7 | 300,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/8 | 326,000 | ||||||||||||
23/02/2020 | FFC/2019-20/P/9 | 254,798 | ||||||||||||
26/02/2020 | FFC/2019-20/P/10 | 202,679.75 | ||||||||||||
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