Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/25 | 3,000 | 01/01/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/26 | 5,700 | 03/01/2020 | OWN/2019-20/P/37 | 5,700 | |||||||||
04/01/2020 | OWN/2019-20/R/27 | 1,140 | 04/01/2020 | OWN/2019-20/P/38 | 1,140 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 117,075 | 08/01/2020 | FFC/2019-20/P/16 | 302,000 | |||||||||
11/01/2020 | OWN/2019-20/R/29 | 3,700 | 10/01/2020 | FFC/2019-20/P/17 | 103,950 | |||||||||
13/01/2020 | OWN/2019-20/R/30 | 1,500 | 10/01/2020 | OWN/2019-20/P/39 | 117,000 | |||||||||
16/01/2020 | STS/2019-20/R/8 | 485,250 | 11/01/2020 | OWN/2019-20/P/40 | 3,700 | |||||||||
18/01/2020 | STS/2019-20/R/9 | 128,000 | 13/01/2020 | OWN/2019-20/P/51 | 1,500 | |||||||||
16/01/2020 | STS/2019-20/P/7 | 485,250 | ||||||||||||
29/01/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/42 | 354 | ||||||||||||
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