Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/9 | 23,481 | 02/09/2019 | FFC/2019-20/P/6 | 4,290,000 | |||||||||
04/09/2019 | OWN/2019-20/R/10 | 100,000 | 05/09/2019 | FFC/2019-20/P/5 | 14,066,310 | |||||||||
05/09/2019 | FFC/2019-20/R/6 | 1,945,406 | 13/09/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
06/09/2019 | OWN/2019-20/R/11 | 12,090 | 16/09/2019 | FFC/2019-20/P/7 | 7,087,713 | |||||||||
10/09/2019 | FFC/2019-20/R/7 | 589,121 | 16/09/2019 | FFC/2019-20/P/8 | 1,650,000 | |||||||||
18/09/2019 | FFC/2019-20/R/8 | 18,831,983 | 16/09/2019 | FFC/2019-20/P/9 | 302,250 | |||||||||
21/09/2019 | FFC/2019-20/R/9 | 98,000 | 17/09/2019 | OWN/2019-20/P/17 | 7,000,000 | |||||||||
28/09/2019 | OWN/2019-20/R/12 | 29,192 | 25/09/2019 | OWN/2019-20/P/18 | 8,035 | |||||||||
28/09/2019 | SURCHARGE/2019-20/R/2 | 8,200 | ||||||||||||
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