Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 2,600 | 01/03/2020 | OWN/2019-20/P/1 | 7,230 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 695 | 01/03/2020 | OWN/2019-20/P/2 | 20,500 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 2,000 | 01/03/2020 | OWN/2019-20/P/3 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 3,000 | 01/03/2020 | OWN/2019-20/P/4 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 1,500 | 01/03/2020 | OWN/2019-20/P/5 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 2,000 | 01/03/2020 | OWN/2019-20/P/6 | 900 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 2,600 | 01/03/2020 | OWN/2019-20/P/7 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 1,600 | 20/03/2020 | FFC/2019-20/P/20 | 150,000 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 72 | 20/03/2020 | FFC/2019-20/P/21 | 88,088 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 1,810,494 | 20/03/2020 | FFC/2019-20/P/22 | 83,836 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 11,112 | 20/03/2020 | FFC/2019-20/P/23 | 125,000 | |||||||||
21/03/2020 | FFC/2019-20/R/12 | 1,044 | 20/03/2020 | FFC/2019-20/P/24 | 81,250 | |||||||||
21/03/2020 | FFC/2019-20/R/13 | 21,354 | 20/03/2020 | FFC/2019-20/P/25 | 86,373 | |||||||||
21/03/2020 | FFC/2019-20/R/14 | 43,319 | 20/03/2020 | FFC/2019-20/P/26 | 86,125 | |||||||||
21/03/2020 | FFC/2019-20/R/15 | 417 | 20/03/2020 | FFC/2019-20/P/27 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/16 | 52,854 | 20/03/2020 | FFC/2019-20/P/28 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 1,278,937 | 20/03/2020 | FFC/2019-20/P/29 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/9 | 1,339,898 | 20/03/2020 | FFC/2019-20/P/30 | 75,000 | |||||||||
20/03/2020 | FFC/2019-20/P/31 | 46,613 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 46,613 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 67,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 62,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 39,565 | ||||||||||||
20/03/2020 | FFC/2019-20/P/36 | 82,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/37 | 37,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 74,514 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 75,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 50,000 | ||||||||||||
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