Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 8,250 | 02/03/2020 | FFC/2019-20/P/10 | 479,688 | |||||||||
02/03/2020 | OWN/2019-20/R/9 | 7,685 | 02/03/2020 | FFC/2019-20/P/11 | 479,688 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 1,141,148 | 02/03/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
16/03/2020 | STS/2019-20/R/19 | 367,063 | 02/03/2020 | FFC/2019-20/P/13 | 60,000 | |||||||||
16/03/2020 | STS/2019-20/R/25 | 589,410 | 02/03/2020 | FFC/2019-20/P/14 | 60,000 | |||||||||
16/03/2020 | STS/2019-20/R/31 | 101,265 | 02/03/2020 | FFC/2019-20/P/15 | 60,000 | |||||||||
16/03/2020 | STS/2019-20/R/6 | 136,535 | 02/03/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/21 | 1,614 | 02/03/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 7,365 | 02/03/2020 | FFC/2019-20/P/18 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 8,850 | 02/03/2020 | OWN/2019-20/P/14 | 3,740 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 659 | 03/03/2020 | STS/2019-20/P/25 | 479,688 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 3,525 | 15/03/2020 | FFC/2019-20/P/19 | 479,688 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 3,155 | 15/03/2020 | FFC/2019-20/P/20 | 60,000 | |||||||||
15/03/2020 | FFC/2019-20/P/21 | 60,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/22 | 60,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/23 | 60,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/26 | 60,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/27 | 60,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 34,680 | ||||||||||||
16/03/2020 | STS/2019-20/P/14 | 65,424 | ||||||||||||
16/03/2020 | STS/2019-20/P/28 | 20,800 | ||||||||||||
16/03/2020 | STS/2019-20/P/7 | 189,336 | ||||||||||||
16/03/2020 | STS/2019-20/P/8 | 1,194,273 | ||||||||||||
20/03/2020 | OWN/2019-20/P/8 | 25,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/25 | 63,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/26 | 55,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 55,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 479,688 | ||||||||||||
25/03/2020 | STS/2019-20/P/31 | 479,688 | ||||||||||||
25/03/2020 | STS/2019-20/P/32 | 60,000 | ||||||||||||
25/03/2020 | STS/2019-20/P/33 | 60,000 | ||||||||||||
25/03/2020 | STS/2019-20/P/34 | 60,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/15 | 25,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 1,106,913 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
|