Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/50 | 3,000 | 07/12/2019 | FFC/2019-20/P/30 | 31,280 | |||||||||
04/12/2019 | OWN/2019-20/R/51 | 60,000 | 07/12/2019 | FFC/2019-20/P/31 | 5.61 | |||||||||
04/12/2019 | OWN/2019-20/R/52 | 4,670 | 07/12/2019 | FFC/2019-20/P/33 | 5.61 | |||||||||
21/12/2019 | OWN/2019-20/R/53 | 3,055 | 13/12/2019 | FFC/2019-20/P/34 | 164,366.61 | |||||||||
22/12/2019 | OWN/2019-20/R/60 | 2,700 | 13/12/2019 | OWN/2019-20/P/42 | 3,300 | |||||||||
24/12/2019 | OWN/2019-20/R/54 | 1,326 | 13/12/2019 | OWN/2019-20/P/43 | 6,000 | |||||||||
25/12/2019 | STS/2019-20/R/8 | 60 | 13/12/2019 | OWN/2019-20/P/44 | 16,500 | |||||||||
28/12/2019 | OWN/2019-20/R/55 | 3,012 | 13/12/2019 | OWN/2019-20/P/45 | 2,851 | |||||||||
16/12/2019 | FFC/2019-20/P/35 | 43,000 | ||||||||||||
17/12/2019 | FFC/2019-20/P/36 | 32,005.61 | ||||||||||||
23/12/2019 | OWN/2019-20/P/50 | 720 | ||||||||||||
28/12/2019 | OWN/2019-20/P/46 | 1,312 | ||||||||||||
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