Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 10,565 | 01/01/2020 | OWN/2019-20/P/51 | 3,404 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,027,437 | 05/01/2020 | FFC/2019-20/P/15 | 17.7 | |||||||||
07/01/2020 | OWN/2019-20/R/25 | 8,358 | 07/01/2020 | OWN/2019-20/P/52 | 614,612 | |||||||||
07/01/2020 | OWN/2019-20/R/26 | 15,890 | 07/01/2020 | OWN/2019-20/P/53 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/48 | 604 | 07/01/2020 | OWN/2019-20/P/54 | 493,870 | |||||||||
10/01/2020 | OWN/2019-20/R/27 | 6,389 | 07/01/2020 | OWN/2019-20/P/55 | 493,871 | |||||||||
13/01/2020 | OWN/2019-20/R/28 | 12,133 | 07/01/2020 | OWN/2019-20/P/56 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/29 | 9,724 | 07/01/2020 | STS/2019-20/P/21 | 50,000 | |||||||||
15/01/2020 | OWN/2019-20/R/30 | 26,000 | 28/01/2020 | STS/2019-20/P/22 | 114,800 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 5,255 | 28/01/2020 | STS/2019-20/P/23 | 15,000 | |||||||||
29/01/2020 | OWN/2019-20/R/32 | 9,382 | 28/01/2020 | STS/2019-20/P/24 | 25,000 | |||||||||
29/01/2020 | OWN/2019-20/P/57 | 11,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/58 | 8,000 | ||||||||||||
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