Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/29 | 17,631 | 03/03/2020 | FFC/2019-20/P/28 | 100,000 | 03/03/2020 | FFC/2019-20/C/25 | 100,000 | ||||||
06/03/2020 | OWN/2019-20/R/37 | 20,475 | 06/03/2020 | OWN/2019-20/P/77 | 18,720 | 06/03/2020 | OWN/2019-20/C/72 | 14,163 | ||||||
13/03/2020 | OWN/2019-20/R/31 | 8,650 | 06/03/2020 | OWN/2019-20/P/93 | 300 | 11/03/2020 | FFC/2019-20/C/26 | 710 | ||||||
13/03/2020 | OWN/2019-20/R/38 | 10,575 | 08/03/2020 | OWN/2019-20/P/95 | 272.8 | 13/03/2020 | OWN/2019-20/C/54 | 67,140 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 89,185 | 11/03/2020 | FFC/2019-20/P/29 | 710 | 13/03/2020 | OWN/2019-20/C/55 | 79,650 | ||||||
25/03/2020 | OWN/2019-20/R/40 | 5,979 | 11/03/2020 | OWN/2019-20/P/78 | 3,000 | 17/03/2020 | FFC/2019-20/C/27 | 125,000 | ||||||
30/03/2020 | OWN/2019-20/R/41 | 3,887 | 11/03/2020 | OWN/2019-20/P/79 | 500 | 17/03/2020 | FFC/2019-20/C/28 | 125,000 | ||||||
30/03/2020 | OWN/2019-20/R/43 | 3,850 | 11/03/2020 | OWN/2019-20/P/81 | 974 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 25,650 | 11/03/2020 | OWN/2019-20/P/82 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 10,325 | 13/03/2020 | OWN/2019-20/P/102 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/P/94 | 980 | ||||||||||||
17/03/2020 | FFC/2019-20/P/30 | 125,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/31 | 125,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/96 | 5,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 3,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 2,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 1,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 6,900 | ||||||||||||
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