Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/34 | 750 | 02/01/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/62 | 25,001 | 02/01/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/64 | 24,900 | 03/01/2020 | OWN/2019-20/P/151 | 6,070 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 943,460 | 03/01/2020 | OWN/2019-20/P/152 | 2,500 | |||||||||
08/01/2020 | OWN/2019-20/R/63 | 10,000 | 03/01/2020 | OWN/2019-20/P/153 | 5,740 | |||||||||
15/01/2020 | OWN/2019-20/R/30 | 1,250 | 03/01/2020 | OWN/2019-20/P/154 | 5,740 | |||||||||
15/01/2020 | OWN/2019-20/R/59 | 15,385 | 03/01/2020 | OWN/2019-20/P/155 | 5,740 | |||||||||
15/01/2020 | OWN/2019-20/R/60 | 15,000 | 14/01/2020 | FFC/2019-20/P/39 | 180,000 | |||||||||
15/01/2020 | OWN/2019-20/R/61 | 3,890 | 14/01/2020 | FFC/2019-20/P/40 | 70,000 | |||||||||
23/01/2020 | OWN/2019-20/R/56 | 50,871 | 14/01/2020 | FFC/2019-20/P/41 | 80,000 | |||||||||
23/01/2020 | OWN/2019-20/R/58 | 51,400 | 14/01/2020 | FFC/2019-20/P/42 | 80,000 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 10,994 | 15/01/2020 | OWN/2019-20/P/150 | 1,650 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 10,994 | 23/01/2020 | OWN/2019-20/P/148 | 3,700 | |||||||||
23/01/2020 | OWN/2019-20/P/149 | 3,700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/145 | 30,327 | ||||||||||||
28/01/2020 | OWN/2019-20/P/146 | 2,300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/147 | 2,300 | ||||||||||||
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