Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/6 | 10,672 | 06/01/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 752,215 | 06/01/2020 | OWN/2019-20/P/10 | 13,000 | |||||||||
16/01/2020 | OWN/2019-20/R/7 | 10,600 | 07/01/2020 | OWN/2019-20/P/11 | 10,672 | |||||||||
17/01/2020 | OWN/2019-20/R/8 | 9,900 | 08/01/2020 | FFC/2019-20/P/7 | 255,240 | |||||||||
19/01/2020 | OWN/2019-20/R/9 | 8,500 | 17/01/2020 | OWN/2019-20/P/12 | 9,900 | |||||||||
21/01/2020 | OWN/2019-20/R/10 | 11,000 | 18/01/2020 | FFC/2019-20/P/8 | 8,000 | |||||||||
25/01/2020 | OWN/2019-20/R/11 | 11,000 | 18/01/2020 | FFC/2019-20/P/9 | 69,500 | |||||||||
27/01/2020 | OWN/2019-20/R/12 | 12,800 | 19/01/2020 | OWN/2019-20/P/13 | 8,500 | |||||||||
28/01/2020 | OWN/2019-20/R/13 | 11,000 | 21/01/2020 | OWN/2019-20/P/14 | 11,000 | |||||||||
29/01/2020 | OWN/2019-20/R/14 | 10,500 | 24/01/2020 | FFC/2019-20/P/10 | 71,202 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 11,190 | 25/01/2020 | OWN/2019-20/P/15 | 11,000 | |||||||||
27/01/2020 | OWN/2019-20/P/16 | 12,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/17 | 11,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/18 | 10,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/19 | 11,190 | ||||||||||||
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