Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/154 | 2,350 | 03/01/2020 | FFC/2019-20/P/8 | 250,000 | |||||||||
01/01/2020 | OWN/2019-20/R/155 | 6,200 | 04/01/2020 | FFC/2019-20/P/9 | 129,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 25,723 | 10/01/2020 | FFC/2019-20/P/10 | 200,000 | |||||||||
04/01/2020 | OWN/2019-20/R/156 | 770 | 18/01/2020 | OWN/2019-20/P/69 | 9,435 | |||||||||
06/01/2020 | OWN/2019-20/R/157 | 24,209 | 20/01/2020 | OWN/2019-20/P/70 | 3,185 | |||||||||
06/01/2020 | OWN/2019-20/R/158 | 12,800 | 21/01/2020 | OWN/2019-20/P/71 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/159 | 1,791 | 22/01/2020 | OWN/2019-20/P/72 | 5,970 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 1,934,758 | 23/01/2020 | OWN/2019-20/P/73 | 4,730 | |||||||||
15/01/2020 | OWN/2019-20/R/160 | 11,710 | 28/01/2020 | OWN/2019-20/P/74 | 13,600 | |||||||||
15/01/2020 | OWN/2019-20/R/161 | 2,500 | 29/01/2020 | OWN/2019-20/P/75 | 10,970 | |||||||||
18/01/2020 | OWN/2019-20/R/162 | 7,198 | 31/01/2020 | OWN/2019-20/P/76 | 80,308 | |||||||||
18/01/2020 | OWN/2019-20/R/163 | 2,300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/164 | 12,978 | ||||||||||||
20/01/2020 | OWN/2019-20/R/165 | 3,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/166 | 5,015 | ||||||||||||
21/01/2020 | OWN/2019-20/R/167 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/168 | 6,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/169 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/170 | 2,767 | ||||||||||||
23/01/2020 | OWN/2019-20/R/171 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/172 | 2,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/173 | 240 | ||||||||||||
28/01/2020 | OWN/2019-20/R/174 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/175 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/176 | 10,780 | ||||||||||||
31/01/2020 | OWN/2019-20/R/177 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/178 | 15,100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/236 | 30,615 | ||||||||||||
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