Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/41 | 4,700 | 13/03/2020 | FFC/2019-20/P/10 | 15,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 466,587 | 13/03/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/31 | 360 | 13/03/2020 | FFC/2019-20/P/12 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 30,000 | 16/03/2020 | FFC/2019-20/P/13 | 149,625 | |||||||||
26/03/2020 | OWN/2019-20/R/42 | 1,400 | 16/03/2020 | FFC/2019-20/P/14 | 84,050 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,396,996 | 16/03/2020 | FFC/2019-20/P/15 | 10,266 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 342 | 16/03/2020 | FFC/2019-20/P/16 | 77,400 | |||||||||
16/03/2020 | FFC/2019-20/P/17 | 5,740 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 300,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/10 | 30,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/1 | 50,210 | ||||||||||||
|