Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/12 | 650,000 | 02/03/2020 | OWN/2019-20/P/16 | 47,923 | |||||||||
02/03/2020 | OWN/2019-20/R/13 | 318,683 | 02/03/2020 | OWN/2019-20/P/17 | 46,655 | |||||||||
02/03/2020 | OWN/2019-20/R/14 | 21,994 | 02/03/2020 | OWN/2019-20/P/18 | 43,400 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 500,000 | 02/03/2020 | OWN/2019-20/P/19 | 56,410 | |||||||||
25/03/2020 | OWN/2019-20/R/16 | 28,501 | 02/03/2020 | OWN/2019-20/P/20 | 18,855 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 7,921 | 06/03/2020 | FFC/2019-20/P/30 | 239,948 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,054,867 | 06/03/2020 | FFC/2019-20/P/31 | 73,420 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 24,480 | 06/03/2020 | FFC/2019-20/P/32 | 237,785 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 15,780 | 06/03/2020 | FFC/2019-20/P/33 | 95,184 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 30,585 | 06/03/2020 | FFC/2019-20/P/34 | 142,600 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 5,572 | 20/03/2020 | FFC/2019-20/P/35 | 145,421 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 24,480 | 20/03/2020 | FFC/2019-20/P/36 | 48,785 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 31,949 | 25/03/2020 | OWN/2019-20/P/21 | 48,718 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 7,844 | 25/03/2020 | OWN/2019-20/P/22 | 48,636 | |||||||||
25/03/2020 | OWN/2019-20/P/23 | 48,925 | ||||||||||||
25/03/2020 | OWN/2019-20/P/24 | 39,098 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 484,100 | ||||||||||||
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