Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/1 | 6,771 | 08/03/2020 | FFC/2019-20/P/56 | 35,584 | |||||||||
09/03/2020 | OWN/2019-20/R/2 | 12,500 | 08/03/2020 | OWN/2019-20/P/1 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/3 | 29,890 | 09/03/2020 | OWN/2019-20/P/2 | 5,000 | |||||||||
10/03/2020 | 5ASFC/2019-20/R/1 | 226,532 | 10/03/2020 | OWN/2019-20/P/3 | 15,000 | |||||||||
10/03/2020 | OWN/2019-20/R/4 | 3,000 | 10/03/2020 | OWN/2019-20/P/4 | 6,000 | |||||||||
11/03/2020 | 5ASFC/2019-20/R/2 | 945 | 11/03/2020 | OWN/2019-20/P/5 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/5 | 10,350 | 12/03/2020 | OWN/2019-20/P/6 | 2,200 | |||||||||
11/03/2020 | OWN/2019-20/R/6 | 6,754 | 13/03/2020 | OWN/2019-20/P/7 | 4,360 | |||||||||
13/03/2020 | OWN/2019-20/P/8 | 4,900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/57 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/58 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/59 | 112,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/60 | 107,921.25 | ||||||||||||
17/03/2020 | FFC/2019-20/P/61 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/62 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/63 | 51,376.5 | ||||||||||||
17/03/2020 | FFC/2019-20/P/64 | 37,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/65 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/66 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/67 | 37,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/68 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/69 | 71,290 | ||||||||||||
17/03/2020 | FFC/2019-20/P/70 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/71 | 150,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/72 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/73 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/74 | 56,272 | ||||||||||||
17/03/2020 | FFC/2019-20/P/75 | 48,750 | ||||||||||||
17/03/2020 | FFC/2019-20/P/76 | 112,290.5 | ||||||||||||
17/03/2020 | FFC/2019-20/P/77 | 50,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/10 | 5,500 | ||||||||||||
19/03/2020 | 5ASFC/2019-20/P/2 | 11,845 | ||||||||||||
19/03/2020 | 5ASFC/2019-20/P/3 | 1.5 | ||||||||||||
19/03/2020 | 5ASFC/2019-20/P/4 | 157,855 | ||||||||||||
19/03/2020 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/12 | 220 | ||||||||||||
19/03/2020 | OWN/2019-20/P/13 | 6.5 | ||||||||||||
19/03/2020 | OWN/2019-20/P/14 | 170 | ||||||||||||
19/03/2020 | OWN/2019-20/P/15 | 220 | ||||||||||||
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