Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 35,000 | 02/03/2020 | OWN/2019-20/P/39 | 522,968 | 03/03/2020 | OWN/2019-20/C/30 | 35,000 | ||||||
02/03/2020 | OWN/2019-20/R/18 | 132,267 | 05/03/2020 | FFC/2019-20/P/2 | 96,896 | 03/03/2020 | OWN/2019-20/C/31 | 132,267 | ||||||
02/03/2020 | OWN/2019-20/R/19 | 178,495 | 05/03/2020 | FFC/2019-20/P/23 | 150,000 | 03/03/2020 | OWN/2019-20/C/32 | 178,495 | ||||||
04/03/2020 | OWN/2019-20/R/16 | 50,000 | 05/03/2020 | OWN/2019-20/C/29 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/20 | 1,331,510 | 07/03/2020 | OWN/2019-20/C/33 | 1,331,510 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 6,294,497 | 31/03/2020 | OWN/2019-20/C/34 | 12,345 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 12,345 | 31/03/2020 | OWN/2019-20/C/35 | 602,999 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 602,999 | ||||||||||||
30/03/2020 | OWN/2019-20/R/23 | 100,025 | ||||||||||||
30/03/2020 | OWN/2019-20/R/24 | 18,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/25 | 3,150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/26 | 13,433 | ||||||||||||
30/03/2020 | OWN/2019-20/R/27 | 891,680 | ||||||||||||
30/03/2020 | OWN/2019-20/R/28 | 34,665 | ||||||||||||
30/03/2020 | OWN/2019-20/R/29 | 107,305 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,205,126 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 7,304,125 | ||||||||||||
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