Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 2,387 | 14/03/2020 | OWN/2019-20/P/4 | 46.17 | |||||||||
20/03/2020 | FFC/2019-20/R/18 | 64,984 | 18/03/2020 | FFC/2019-20/P/18 | 64,984 | |||||||||
20/03/2020 | OWN/2019-20/R/4 | 16,000 | 18/03/2020 | FFC/2019-20/P/19 | 62,500 | |||||||||
23/03/2020 | FFC/2019-20/R/19 | 64,984 | 18/03/2020 | FFC/2019-20/P/20 | 162,527 | |||||||||
25/03/2020 | FFC/2019-20/R/20 | 2,797,329 | 18/03/2020 | FFC/2019-20/P/21 | 67,500 | |||||||||
18/03/2020 | FFC/2019-20/P/22 | 67,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/23 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 67,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/25 | 67,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/26 | 52,397 | ||||||||||||
18/03/2020 | FFC/2019-20/P/27 | 250,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/28 | 67,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/29 | 67,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/30 | 84,309 | ||||||||||||
18/03/2020 | FFC/2019-20/P/31 | 150,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/32 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/33 | 100,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/34 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/35 | 54,179 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 62,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 1,391,056.1 | ||||||||||||
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