Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/13 | 794,005 | 03/02/2020 | FFC/2019-20/P/19 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/14 | 4,564 | 03/02/2020 | FFC/2019-20/P/20 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/23 | 7,500 | 03/02/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 8,193 | 03/02/2020 | FFC/2019-20/P/22 | 100,000 | |||||||||
29/02/2020 | OWN/2019-20/R/5 | 18 | 12/02/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
12/02/2020 | FFC/2019-20/P/24 | 35,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/17 | 50,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/18 | 20,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/19 | 50,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/20 | 18,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/39 | 99,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/40 | 249,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/41 | 230,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/48 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/49 | 200,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/31 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/25 | 60,000 | ||||||||||||
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