Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/45 | 620 | 01/01/2020 | FFC/2019-20/P/11 | 219,420 | |||||||||
08/01/2020 | OWN/2019-20/R/46 | 1,020 | 01/01/2020 | OWN/2019-20/P/105 | 42,669 | |||||||||
15/01/2020 | OWN/2019-20/R/47 | 760 | 02/01/2020 | OWN/2019-20/P/78 | 3,700 | |||||||||
22/01/2020 | OWN/2019-20/R/48 | 680 | 02/01/2020 | OWN/2019-20/P/79 | 3,700 | |||||||||
29/01/2020 | OWN/2019-20/R/49 | 10,012 | 09/01/2020 | FFC/2019-20/P/12 | 2,350 | |||||||||
30/01/2020 | OWN/2019-20/R/50 | 15,091 | 09/01/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/51 | 12,542 | 09/01/2020 | FFC/2019-20/P/14 | 1,650 | |||||||||
13/01/2020 | OWN/2019-20/P/80 | 4,800 | ||||||||||||
14/01/2020 | FFC/2019-20/P/15 | 2,650 | ||||||||||||
14/01/2020 | FFC/2019-20/P/16 | 4,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/106 | 2,350 | ||||||||||||
17/01/2020 | STS/2019-20/P/8 | 50,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/81 | 8,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/82 | 7,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/83 | 34,353 | ||||||||||||
23/01/2020 | OWN/2019-20/P/112 | 13,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/84 | 547.2 | ||||||||||||
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