Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/29 | 73,170 | 02/03/2020 | FFC/2019-20/P/39 | 45,000 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 59,107 | 02/03/2020 | FFC/2019-20/P/40 | 120,000 | |||||||||
20/03/2020 | STS/2019-20/R/4 | 2,027 | 03/03/2020 | FFC/2019-20/P/41 | 172,000 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 518,504 | 04/03/2020 | FFC/2019-20/P/42 | 320,000 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 539 | 04/03/2020 | FFC/2019-20/P/43 | 270,000 | |||||||||
04/03/2020 | FFC/2019-20/P/44 | 60,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/45 | 130,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/46 | 130,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/47 | 120,000 | ||||||||||||
05/03/2020 | BADP/2019-20/P/4 | 7,119 | ||||||||||||
09/03/2020 | BADP/2019-20/P/5 | 76,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/49 | 18,161 | ||||||||||||
11/03/2020 | FFC/2019-20/P/48 | 200,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/48 | 7,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/50 | 1,572 | ||||||||||||
26/03/2020 | FFC/2019-20/P/49 | 120,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/50 | 130,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 250,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/52 | 518,504 | ||||||||||||
26/03/2020 | OWN/2019-20/P/51 | 59 | ||||||||||||
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