Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/12 | 16,200 | 01/01/2020 | OWN/2019-20/P/83 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/28 | 25,000 | 01/01/2020 | OWN/2019-20/P/84 | 20,000 | |||||||||
13/01/2020 | OWN/2019-20/R/13 | 28,148 | 04/01/2020 | FFC/2019-20/P/16 | 80,500 | |||||||||
20/01/2020 | OWN/2019-20/R/14 | 31,692 | 06/01/2020 | OWN/2019-20/P/147 | 49,950 | |||||||||
28/01/2020 | OWN/2019-20/R/15 | 30,110 | 06/01/2020 | OWN/2019-20/P/148 | 49,950 | |||||||||
30/01/2020 | OWN/2019-20/R/16 | 500,000 | 06/01/2020 | OWN/2019-20/P/149 | 49,950 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 25,000 | 07/01/2020 | FFC/2019-20/P/17 | 80,500 | |||||||||
07/01/2020 | OWN/2019-20/P/150 | 5,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/126 | 8,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/18 | 20,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/85 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/151 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/86 | 10,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/152 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/88 | 3,680 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 24,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/153 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/127 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/123 | 8,410 | ||||||||||||
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