Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,557,688 | 09/01/2020 | OWN/2019-20/P/51 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/45 | 3,800 | 13/01/2020 | OWN/2019-20/P/31 | 250,000 | |||||||||
07/01/2020 | OWN/2019-20/R/46 | 721,536 | 14/01/2020 | OWN/2019-20/P/32 | 221,000 | |||||||||
07/01/2020 | OWN/2019-20/R/47 | 2,100 | 14/01/2020 | OWN/2019-20/P/33 | 250,000 | |||||||||
13/01/2020 | OWN/2019-20/R/48 | 2,600 | 14/01/2020 | OWN/2019-20/P/34 | 30 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 6,900 | 14/01/2020 | OWN/2019-20/P/35 | 30 | |||||||||
16/01/2020 | OWN/2019-20/R/50 | 5,650 | 23/01/2020 | OWN/2019-20/P/36 | 3,340 | |||||||||
17/01/2020 | OWN/2019-20/R/51 | 4,000 | 23/01/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
18/01/2020 | OWN/2019-20/R/52 | 500 | 27/01/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/53 | 2,400 | 27/01/2020 | OWN/2019-20/P/39 | 654 | |||||||||
21/01/2020 | OWN/2019-20/R/54 | 2,000 | 27/01/2020 | OWN/2019-20/P/40 | 2,496 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 7,800 | 27/01/2020 | OWN/2019-20/P/41 | 3,850 | |||||||||
23/01/2020 | OWN/2019-20/R/56 | 8,400 | 28/01/2020 | FFC/2019-20/P/22 | 48,400 | |||||||||
24/01/2020 | OWN/2019-20/R/57 | 5,450 | 28/01/2020 | FFC/2019-20/P/23 | 58,000 | |||||||||
27/01/2020 | OWN/2019-20/R/58 | 4,000 | 29/01/2020 | FFC/2019-20/P/24 | 102,900 | |||||||||
31/01/2020 | OWN/2019-20/R/59 | 5,375 | ||||||||||||
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