Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/28 | 50,000 | 07/01/2020 | OWN/2019-20/P/53 | 5,500 | 07/01/2020 | OWN/2019-20/C/5 | 29,600 | ||||||
10/01/2020 | OWN/2019-20/R/29 | 50,000 | 07/01/2020 | OWN/2019-20/P/54 | 14,900 | 10/01/2020 | OWN/2019-20/C/6 | 49,000 | ||||||
21/01/2020 | HY/2019-20/R/25 | 2,000 | 10/01/2020 | OWN/2019-20/P/55 | 982 | |||||||||
22/01/2020 | OWN/2019-20/R/30 | 40,260 | 21/01/2020 | FFC/2019-20/P/26 | 48,227 | |||||||||
22/01/2020 | SFC/2019-20/R/15 | 7,871 | 21/01/2020 | FFC/2019-20/P/27 | 98,998 | |||||||||
25/01/2020 | HY/2019-20/R/26 | 2,000 | 21/01/2020 | HY/2019-20/P/22 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 14,000 | 22/01/2020 | FFC/2019-20/P/28 | 39,116 | |||||||||
28/01/2020 | HY/2019-20/R/27 | 2,000 | 22/01/2020 | FFC/2019-20/P/29 | 39,068 | |||||||||
22/01/2020 | FFC/2019-20/P/30 | 38,941 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 288,265 | ||||||||||||
22/01/2020 | FFC/2019-20/P/32 | 192,054 | ||||||||||||
22/01/2020 | SFC/2019-20/P/10 | 40,260 | ||||||||||||
22/01/2020 | SFC/2019-20/P/9 | 200,000 | ||||||||||||
25/01/2020 | HY/2019-20/P/23 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/56 | 14,000 | ||||||||||||
28/01/2020 | HY/2019-20/P/24 | 2,000 | ||||||||||||
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