Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 5ASFC/2019-20/R/5 | 28 | 03/03/2020 | FFC/2019-20/P/41 | 125,000 | |||||||||
16/03/2020 | OWN/2019-20/R/8 | 118 | 03/03/2020 | FFC/2019-20/P/42 | 59,500 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 99 | 03/03/2020 | FFC/2019-20/P/43 | 125,000 | |||||||||
18/03/2020 | 5ASFC/2019-20/R/6 | 86,000 | 03/03/2020 | FFC/2019-20/P/44 | 157,500 | |||||||||
18/03/2020 | 5ASFC/2019-20/R/7 | 117 | 03/03/2020 | FFC/2019-20/P/45 | 150,000 | |||||||||
18/03/2020 | FFC/2019-20/R/11 | 334,984 | 03/03/2020 | FFC/2019-20/P/46 | 75,000 | |||||||||
24/03/2020 | OWN/2019-20/R/10 | 28,100 | 03/03/2020 | FFC/2019-20/P/47 | 100,000 | |||||||||
24/03/2020 | OWN/2019-20/R/11 | 21,410 | 03/03/2020 | FFC/2019-20/P/48 | 50,539 | |||||||||
24/03/2020 | OWN/2019-20/R/12 | 19,440 | 11/03/2020 | FFC/2019-20/P/49 | 75,000 | |||||||||
24/03/2020 | OWN/2019-20/R/13 | 15,660 | 11/03/2020 | FFC/2019-20/P/50 | 156,500 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 9,458,543 | 11/03/2020 | FFC/2019-20/P/51 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 12,820 | 11/03/2020 | FFC/2019-20/P/52 | 46,750 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 13,350 | 11/03/2020 | FFC/2019-20/P/53 | 64,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 12,740 | 11/03/2020 | FFC/2019-20/P/54 | 153,500 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 11,275 | 11/03/2020 | FFC/2019-20/P/55 | 150,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 10,570 | 11/03/2020 | FFC/2019-20/P/56 | 150,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 6,590 | 11/03/2020 | FFC/2019-20/P/57 | 104,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 6,500 | 12/03/2020 | FFC/2019-20/P/58 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 6,550 | 12/03/2020 | FFC/2019-20/P/59 | 200,000 | |||||||||
12/03/2020 | FFC/2019-20/P/60 | 250,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/61 | 289,256 | ||||||||||||
12/03/2020 | FFC/2019-20/P/62 | 250,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/63 | 250,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/64 | 119,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/65 | 51,940 | ||||||||||||
13/03/2020 | FFC/2019-20/P/66 | 46,650 | ||||||||||||
13/03/2020 | FFC/2019-20/P/67 | 16,270 | ||||||||||||
13/03/2020 | FFC/2019-20/P/68 | 14,950 | ||||||||||||
13/03/2020 | FFC/2019-20/P/69 | 8,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/70 | 12,090 | ||||||||||||
13/03/2020 | FFC/2019-20/P/71 | 60,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/72 | 100,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/73 | 169,772 | ||||||||||||
16/03/2020 | OWN/2019-20/P/7 | 6.5 | ||||||||||||
16/03/2020 | OWN/2019-20/P/8 | 65 | ||||||||||||
16/03/2020 | OWN/2019-20/P/9 | 65 | ||||||||||||
18/03/2020 | 5ASFC/2019-20/P/4 | 2 | ||||||||||||
18/03/2020 | 5ASFC/2019-20/P/5 | 20,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/10 | 8,430 | ||||||||||||
24/03/2020 | OWN/2019-20/P/11 | 6,423 | ||||||||||||
24/03/2020 | OWN/2019-20/P/12 | 5,832 | ||||||||||||
24/03/2020 | OWN/2019-20/P/13 | 4,698 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 3,846 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 4,005 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 3,822 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 3,382.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 3,171 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 1,977 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 1,965 | ||||||||||||
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