Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/175 | 7,200 | 01/01/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 253.53 | 01/01/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
06/01/2020 | FFC/2019-20/R/13 | 1,424,083 | 01/01/2020 | FFC/2019-20/P/25 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/129 | 8,761 | 01/01/2020 | FFC/2019-20/P/26 | 48,550 | |||||||||
07/01/2020 | OWN/2019-20/R/130 | 1,060 | 02/01/2020 | OWN/2019-20/P/135 | 45,126 | |||||||||
07/01/2020 | OWN/2019-20/R/131 | 2,000 | 02/01/2020 | OWN/2019-20/P/136 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/132 | 204,000 | 02/01/2020 | OWN/2019-20/P/185 | 24,350 | |||||||||
10/01/2020 | OWN/2019-20/R/133 | 11,408 | 14/01/2020 | OWN/2019-20/P/137 | 229,718 | |||||||||
10/01/2020 | OWN/2019-20/R/176 | 15,000 | 20/01/2020 | FFC/2019-20/P/27 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/134 | 16,669 | 20/01/2020 | FFC/2019-20/P/28 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/135 | 21,327 | 20/01/2020 | FFC/2019-20/P/29 | 2,250 | |||||||||
16/01/2020 | OWN/2019-20/R/177 | 14,600 | 20/01/2020 | FFC/2019-20/P/30 | 2,250 | |||||||||
17/01/2020 | FFC/2019-20/R/14 | 15,250 | 20/01/2020 | FFC/2019-20/P/31 | 2,750 | |||||||||
17/01/2020 | OWN/2019-20/R/136 | 18,669 | 20/01/2020 | FFC/2019-20/P/32 | 2,750 | |||||||||
20/01/2020 | FFC/2019-20/R/15 | 11,250 | 20/01/2020 | FFC/2019-20/P/33 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/137 | 18,385 | 20/01/2020 | FFC/2019-20/P/34 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/178 | 6,200 | 20/01/2020 | OWN/2019-20/P/138 | 6,598 | |||||||||
22/01/2020 | OWN/2019-20/R/138 | 2,047,768 | 20/01/2020 | OWN/2019-20/P/139 | 41,400 | |||||||||
24/01/2020 | OWN/2019-20/R/179 | 3,700 | 20/01/2020 | OWN/2019-20/P/187 | 6,500 | |||||||||
27/01/2020 | OWN/2019-20/R/139 | 4,260 | 25/01/2020 | OWN/2019-20/P/196 | 52,850 | |||||||||
27/01/2020 | OWN/2019-20/R/140 | 880 | 25/01/2020 | OWN/2019-20/P/197 | 20,770 | |||||||||
31/01/2020 | OWN/2019-20/R/141 | 15,551 | 27/01/2020 | OWN/2019-20/P/140 | 24,930 | |||||||||
31/01/2020 | OWN/2019-20/R/142 | 2,000 | 27/01/2020 | OWN/2019-20/P/141 | 20,800 | |||||||||
31/01/2020 | OWN/2019-20/R/143 | 1,000 | 27/01/2020 | OWN/2019-20/P/142 | 238,730 | |||||||||
27/01/2020 | OWN/2019-20/P/143 | 258,635 | ||||||||||||
31/01/2020 | OWN/2019-20/P/144 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/145 | 103,368 | ||||||||||||
31/01/2020 | OWN/2019-20/P/146 | 18,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/147 | 15,400 | ||||||||||||
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