Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/15 | 138,441 | 03/01/2020 | OWN/2019-20/P/21 | 50,000 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 219,848 | 04/01/2020 | OWN/2019-20/P/22 | 38,000 | |||||||||
08/01/2020 | OWN/2019-20/R/23 | 10,000 | 10/01/2020 | OWN/2019-20/P/35 | 50,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 592,494 | 13/01/2020 | OWN/2019-20/P/29 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 600 | 13/01/2020 | OWN/2019-20/P/37 | 48,000 | |||||||||
14/01/2020 | OWN/2019-20/P/38 | 36,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/31 | 98,300 | ||||||||||||
15/01/2020 | SAS/2019-20/P/4 | 172,815 | ||||||||||||
16/01/2020 | OWN/2019-20/P/32 | 35,500 | ||||||||||||
19/01/2020 | OWN/2019-20/P/36 | 117 | ||||||||||||
20/01/2020 | FFC/2019-20/P/20 | 65,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 99,500 | ||||||||||||
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