Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/14 | 3,000 | 08/01/2020 | OWN/2019-20/P/28 | 7,000 | 07/01/2020 | OWN/2019-20/C/3 | 100,000 | ||||||
01/01/2020 | OWN/2019-20/R/15 | 570 | 08/01/2020 | OWN/2019-20/P/29 | 2,400 | |||||||||
02/01/2020 | OWN/2019-20/R/16 | 500 | 08/01/2020 | OWN/2019-20/P/30 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/17 | 500 | 15/01/2020 | OWN/2019-20/P/31 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/18 | 5,700 | 15/01/2020 | OWN/2019-20/P/32 | 5,500 | |||||||||
06/01/2020 | OWN/2019-20/R/19 | 100,000 | 15/01/2020 | OWN/2019-20/P/33 | 3,600 | |||||||||
08/01/2020 | OWN/2019-20/R/20 | 13,150 | 22/01/2020 | FFC/2019-20/P/27 | 11,521.1 | |||||||||
08/01/2020 | OWN/2019-20/R/21 | 16,200 | 29/01/2020 | FFC/2019-20/P/28 | 32,765 | |||||||||
29/01/2020 | FFC/2019-20/P/29 | 22,050 | ||||||||||||
29/01/2020 | FFC/2019-20/P/30 | 22,600 | ||||||||||||
29/01/2020 | FFC/2019-20/P/31 | 22,031 | ||||||||||||
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