Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 4,557 | 02/03/2020 | OWN/2019-20/P/16 | 131,000 | 02/03/2020 | OWN/2019-20/C/12 | 131,000 | ||||||
02/03/2020 | OWN/2019-20/R/26 | 23,120 | 24/03/2020 | FFC/2019-20/P/1 | 40,000 | 02/03/2020 | OWN/2019-20/C/13 | 305,000 | ||||||
02/03/2020 | OWN/2019-20/R/27 | 25,000 | 25/03/2020 | OWN/2019-20/P/17 | 253,500 | 24/03/2020 | FFC/2019-20/C/2 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/28 | 75,000 | 25/03/2020 | OWN/2019-20/P/18 | 253,500 | 25/03/2020 | OWN/2019-20/C/14 | 253,500 | ||||||
02/03/2020 | OWN/2019-20/R/29 | 205,000 | 25/03/2020 | OWN/2019-20/C/15 | 253,500 | |||||||||
02/03/2020 | OWN/2019-20/R/30 | 6,105 | ||||||||||||
02/03/2020 | OWN/2019-20/R/31 | 1,100 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,255,351 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 1,685,292 | ||||||||||||
24/03/2020 | FFC/2019-20/R/3 | 40,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/32 | 122,900 | ||||||||||||
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