Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/14 | 20,000 | 05/12/2019 | OWN/2019-20/P/10 | 2,500 | 19/12/2019 | OWN/2019-20/C/6 | 10,220 | ||||||
05/12/2019 | OWN/2019-20/R/15 | 3,360 | 05/12/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 678,104 | 05/12/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 1,269 | 05/12/2019 | OWN/2019-20/P/13 | 35,000 | |||||||||
31/12/2019 | SSY/2019-20/R/5 | 29,400 | 05/12/2019 | OWN/2019-20/P/14 | 3,800 | |||||||||
05/12/2019 | OWN/2019-20/P/15 | 2,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/16 | 500 | ||||||||||||
05/12/2019 | OWN/2019-20/P/17 | 14,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/19 | 11,515 | ||||||||||||
05/12/2019 | OWN/2019-20/P/20 | 6,264 | ||||||||||||
05/12/2019 | OWN/2019-20/P/21 | 37,584 | ||||||||||||
05/12/2019 | OWN/2019-20/P/22 | 37,584 | ||||||||||||
05/12/2019 | OWN/2019-20/P/23 | 42,804 | ||||||||||||
05/12/2019 | OWN/2019-20/P/24 | 30,000 | ||||||||||||
10/12/2019 | FFC/2019-20/P/36 | 15,715 | ||||||||||||
10/12/2019 | FFC/2019-20/P/37 | 15,525 | ||||||||||||
15/12/2019 | FFC/2019-20/P/38 | 14,700 | ||||||||||||
17/12/2019 | SSY/2019-20/P/3 | 1,400 | ||||||||||||
18/12/2019 | SSY/2019-20/P/4 | 25,900 | ||||||||||||
19/12/2019 | OWN/2019-20/P/25 | 10,220 | ||||||||||||
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