Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 6,850 | 01/03/2020 | OWN/2019-20/P/1 | 6,500 | |||||||||
01/03/2020 | OWN/2019-20/R/10 | 1,000 | 01/03/2020 | OWN/2019-20/P/2 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 800 | 01/03/2020 | OWN/2019-20/P/3 | 7,900 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 2,000 | 01/03/2020 | OWN/2019-20/P/4 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 3,000 | 17/03/2020 | FFC/2019-20/P/28 | 38,750 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 575 | 17/03/2020 | FFC/2019-20/P/29 | 62,641 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 4,000 | 17/03/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 3,000 | 17/03/2020 | FFC/2019-20/P/31 | 45,000 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 183 | 17/03/2020 | FFC/2019-20/P/32 | 39,118 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 800 | 18/03/2020 | FFC/2019-20/P/33 | 39,118 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 15,000 | 18/03/2020 | FFC/2019-20/P/34 | 39,118 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 954 | 18/03/2020 | FFC/2019-20/P/35 | 39,118 | |||||||||
19/03/2020 | FFC/2019-20/R/11 | 19,108 | 18/03/2020 | FFC/2019-20/P/36 | 50,000 | |||||||||
19/03/2020 | FFC/2019-20/R/12 | 38,625 | 18/03/2020 | FFC/2019-20/P/37 | 50,000 | |||||||||
19/03/2020 | FFC/2019-20/R/13 | 381 | 18/03/2020 | FFC/2019-20/P/38 | 25,000 | |||||||||
19/03/2020 | FFC/2019-20/R/14 | 47,312 | 18/03/2020 | FFC/2019-20/P/39 | 86,413 | |||||||||
19/03/2020 | FFC/2019-20/R/7 | 1,224,833 | 18/03/2020 | FFC/2019-20/P/40 | 100,000 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 1,655,016 | 18/03/2020 | FFC/2019-20/P/41 | 37,500 | |||||||||
19/03/2020 | FFC/2019-20/R/9 | 10,703 | 18/03/2020 | FFC/2019-20/P/42 | 78,400 | |||||||||
18/03/2020 | FFC/2019-20/P/43 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/44 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/45 | 52,200 | ||||||||||||
18/03/2020 | FFC/2019-20/P/46 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/47 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/48 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/49 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/50 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/51 | 143,130 | ||||||||||||
18/03/2020 | FFC/2019-20/P/52 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/53 | 66,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/54 | 11,950 | ||||||||||||
18/03/2020 | FFC/2019-20/P/55 | 2,820 | ||||||||||||
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