Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/78 | 2,000 | 01/02/2020 | SFCV/2019-20/P/25 | 7,000 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 2,345 | 10/02/2020 | OWN/2019-20/P/91 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 132,026 | 10/02/2020 | OWN/2019-20/P/92 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/81 | 8,496 | 10/02/2020 | OWN/2019-20/P/94 | 5,548 | |||||||||
17/02/2020 | FFC/2019-20/R/1 | 46,036,000 | 10/02/2020 | OWN/2019-20/P/95 | 11,823 | |||||||||
17/02/2020 | SFCV/2019-20/R/1 | 7,243,000 | 10/02/2020 | OWN/2019-20/P/96 | 300 | |||||||||
19/02/2020 | OWN/2019-20/R/84 | 10,120 | 13/02/2020 | OWN/2019-20/P/93 | 5,505 | |||||||||
20/02/2020 | OWN/2019-20/R/85 | 2,200 | 17/02/2020 | FFC/2019-20/P/1 | 1,200,500 | |||||||||
27/02/2020 | OWN/2019-20/R/93 | 6,000 | 17/02/2020 | FFC/2019-20/P/10 | 763,500 | |||||||||
17/02/2020 | FFC/2019-20/P/11 | 672,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/12 | 582,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/14 | 582,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/15 | 1,390,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/17 | 726,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/18 | 958,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/19 | 1,122,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/2 | 479,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/20 | 656,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/21 | 752,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/22 | 622,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/23 | 793,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/24 | 650,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/25 | 1,503,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/26 | 553,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/27 | 919,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/28 | 751,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/29 | 512,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/3 | 753,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/30 | 928,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/31 | 872,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/4 | 783,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/5 | 570,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/6 | 969,500 | ||||||||||||
17/02/2020 | SFCV/2019-20/P/27 | 40,000 | ||||||||||||
17/02/2020 | SFCV/2019-20/P/28 | 14,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/97 | 4,000 | ||||||||||||
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