Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 7,000 | 14/03/2020 | FFC/2019-20/P/38 | 62,500 | |||||||||
16/03/2020 | FFC/2019-20/R/12 | 4,061,588 | 14/03/2020 | FFC/2019-20/P/39 | 62,500 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 4,061,588 | 14/03/2020 | FFC/2019-20/P/40 | 62,500 | |||||||||
14/03/2020 | FFC/2019-20/P/41 | 62,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/42 | 62,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/43 | 62,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/44 | 75,365 | ||||||||||||
22/03/2020 | FFC/2019-20/P/45 | 50,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/46 | 50,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/47 | 50,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/48 | 119,369 | ||||||||||||
22/03/2020 | FFC/2019-20/P/49 | 62,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/50 | 125,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/51 | 250,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/52 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 571,146.17 | ||||||||||||
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