Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 25,000 | 06/03/2020 | OWN/2019-20/P/4 | 17,320 | |||||||||
26/03/2020 | FFC/2019-20/R/11 | 106,000 | 13/03/2020 | FFC/2019-20/P/31 | 250,000 | |||||||||
26/03/2020 | FFC/2019-20/R/12 | 53,000 | 13/03/2020 | FFC/2019-20/P/32 | 268,000 | |||||||||
26/03/2020 | FFC/2019-20/R/13 | 106,000 | 13/03/2020 | FFC/2019-20/P/33 | 150,000 | |||||||||
26/03/2020 | FFC/2019-20/R/14 | 106,000 | 13/03/2020 | FFC/2019-20/P/34 | 200,000 | |||||||||
26/03/2020 | FFC/2019-20/R/15 | 3,362,419 | 13/03/2020 | FFC/2019-20/P/35 | 250,000 | |||||||||
13/03/2020 | FFC/2019-20/P/36 | 200,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/37 | 499,907 | ||||||||||||
13/03/2020 | FFC/2019-20/P/38 | 150,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 49,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 200,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 125,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/42 | 34,928 | ||||||||||||
21/03/2020 | FFC/2019-20/P/43 | 35,224 | ||||||||||||
25/03/2020 | FFC/2019-20/P/44 | 106,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/45 | 106,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/46 | 106,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 53,000 | ||||||||||||
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