Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/16 | 302,192 | 05/02/2020 | OWN/2019-20/P/31 | 6,810 | |||||||||
10/02/2020 | OWN/2019-20/R/17 | 6,169 | 05/02/2020 | OWN/2019-20/P/32 | 10,000 | |||||||||
28/02/2020 | FFC/2019-20/R/10 | 3,757 | 05/02/2020 | OWN/2019-20/P/33 | 20,000 | |||||||||
28/02/2020 | FFC/2019-20/R/11 | 16,299,712 | 05/02/2020 | OWN/2019-20/P/34 | 12 | |||||||||
28/02/2020 | FFC/2019-20/R/12 | 529,674 | 05/02/2020 | OWN/2019-20/P/35 | 7,000 | |||||||||
28/02/2020 | FFC/2019-20/R/5 | 258,152 | 05/02/2020 | OWN/2019-20/P/36 | 21,500 | |||||||||
28/02/2020 | FFC/2019-20/R/6 | 3,136,143 | 05/02/2020 | OWN/2019-20/P/37 | 120,000 | |||||||||
28/02/2020 | FFC/2019-20/R/7 | 11,514,152 | 05/02/2020 | OWN/2019-20/P/38 | 33 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 12,062,979 | 11/02/2020 | FFC/2019-20/P/21 | 334,500 | |||||||||
28/02/2020 | FFC/2019-20/R/9 | 410,495 | 11/02/2020 | FFC/2019-20/P/22 | 83,750 | |||||||||
11/02/2020 | OWN/2019-20/P/39 | 86,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/40 | 21 | ||||||||||||
11/02/2020 | OWN/2019-20/P/41 | 3,300 | ||||||||||||
11/02/2020 | OWN/2019-20/P/42 | 1,341 | ||||||||||||
13/02/2020 | FFC/2019-20/P/23 | 503,625 | ||||||||||||
13/02/2020 | FFC/2019-20/P/24 | 246,750 | ||||||||||||
13/02/2020 | FFC/2019-20/P/25 | 419,102 | ||||||||||||
13/02/2020 | FFC/2019-20/P/26 | 265,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/27 | 1,007,250 | ||||||||||||
25/02/2020 | FFC/2019-20/P/28 | 669,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 167,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/30 | 493,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/31 | 530,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/32 | 838,205 | ||||||||||||
27/02/2020 | FFC/2019-20/P/33 | 162,500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/34 | 49,250 | ||||||||||||
27/02/2020 | FFC/2019-20/P/35 | 67,125 | ||||||||||||
27/02/2020 | FFC/2019-20/P/36 | 46,750 | ||||||||||||
27/02/2020 | FFC/2019-20/P/37 | 92,750 | ||||||||||||
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