Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/92 | 2,160 | 01/01/2020 | OWN/2019-20/P/231 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/93 | 12,720 | 03/01/2020 | OWN/2019-20/P/232 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/94 | 9,109 | 03/01/2020 | OWN/2019-20/P/233 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/95 | 4,003 | 03/01/2020 | OWN/2019-20/P/234 | 5,520 | |||||||||
10/01/2020 | OWN/2019-20/R/96 | 7,423 | 04/01/2020 | OWN/2019-20/P/235 | 12,500 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 2,138,322 | 08/01/2020 | OWN/2019-20/P/236 | 9,300 | |||||||||
16/01/2020 | OWN/2019-20/R/97 | 4,553 | 09/01/2020 | OWN/2019-20/P/237 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/98 | 2,825 | 10/01/2020 | OWN/2019-20/P/238 | 12,300 | |||||||||
20/01/2020 | OWN/2019-20/R/99 | 46,784 | 16/01/2020 | OWN/2019-20/P/239 | 4,700 | |||||||||
22/01/2020 | OWN/2019-20/R/100 | 2,200 | 17/01/2020 | OWN/2019-20/P/240 | 2,800 | |||||||||
27/01/2020 | OWN/2019-20/R/101 | 2,100 | 20/01/2020 | OWN/2019-20/P/241 | 5,090 | |||||||||
27/01/2020 | OWN/2019-20/R/102 | 3,600 | 22/01/2020 | OWN/2019-20/P/242 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/103 | 34,500 | 27/01/2020 | FFC/2019-20/P/55 | 196,000 | |||||||||
30/01/2020 | OWN/2019-20/R/104 | 5,291 | 27/01/2020 | FFC/2019-20/P/56 | 47,500 | |||||||||
27/01/2020 | FFC/2019-20/P/57 | 43,500 | ||||||||||||
27/01/2020 | FFC/2019-20/P/58 | 5,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/59 | 15,652 | ||||||||||||
27/01/2020 | FFC/2019-20/P/60 | 7,400 | ||||||||||||
27/01/2020 | FFC/2019-20/P/61 | 35,743 | ||||||||||||
27/01/2020 | FFC/2019-20/P/62 | 11,976 | ||||||||||||
27/01/2020 | OWN/2019-20/P/243 | 5,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/244 | 9,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/245 | 5,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/246 | 5,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/247 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/248 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/249 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/250 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/251 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/252 | 2,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/253 | 6,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/254 | 5,300 | ||||||||||||
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