Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/7 | 7,000 | 09/03/2020 | OWN/2019-20/P/1 | 7,000 | |||||||||
10/03/2020 | OWN/2019-20/R/8 | 12,430 | 13/03/2020 | FFC/2019-20/P/8 | 94,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 540 | 13/03/2020 | FFC/2019-20/P/9 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 75,657 | 13/03/2020 | OWN/2019-20/P/2 | 12,430 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,344,664 | 21/03/2020 | FFC/2019-20/P/12 | 49,600 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,344,664 | 21/03/2020 | FFC/2019-20/P/13 | 93,366 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 2,797 | 21/03/2020 | FFC/2019-20/P/14 | 125,000 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 2,740 | 21/03/2020 | FFC/2019-20/P/15 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 25,000 | 21/03/2020 | FFC/2019-20/P/16 | 75,000 | |||||||||
21/03/2020 | FFC/2019-20/P/17 | 75,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/18 | 87,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/19 | 62,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/20 | 75,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/21 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 62,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 56,249 | ||||||||||||
21/03/2020 | FFC/2019-20/P/24 | 112,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/25 | 37,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/26 | 125,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/27 | 87,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,066,272.5 | ||||||||||||
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