Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/31 | 264,000 | 05/12/2019 | FFC/2019-20/P/30 | 8,000 | |||||||||
07/12/2019 | OWN/2019-20/R/32 | 1,000,000 | 05/12/2019 | OWN/2019-20/P/108 | 4,200 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 10,092 | 07/12/2019 | OWN/2019-20/P/109 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/34 | 5,553 | 07/12/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/35 | 8,397 | 07/12/2019 | OWN/2019-20/P/111 | 12,000 | |||||||||
26/12/2019 | OWN/2019-20/R/36 | 1,590 | 07/12/2019 | OWN/2019-20/P/112 | 12,000 | |||||||||
26/12/2019 | OWN/2019-20/R/37 | 1,100 | 12/12/2019 | FFC/2019-20/P/31 | 6,000 | |||||||||
26/12/2019 | OWN/2019-20/R/38 | 700 | 12/12/2019 | FFC/2019-20/P/32 | 4,480 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 3,878 | 12/12/2019 | FFC/2019-20/P/33 | 15,000 | |||||||||
28/12/2019 | STS/2019-20/R/3 | 32 | 12/12/2019 | FFC/2019-20/P/34 | 25,000 | |||||||||
30/12/2019 | OWN/2019-20/R/39 | 12,651 | 12/12/2019 | FFC/2019-20/P/35 | 35,000 | |||||||||
30/12/2019 | OWN/2019-20/R/40 | 11,500 | 12/12/2019 | FFC/2019-20/P/36 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/P/113 | 98,500 | ||||||||||||
17/12/2019 | OWN/2019-20/P/114 | 4,700 | ||||||||||||
21/12/2019 | OWN/2019-20/P/115 | 145 | ||||||||||||
26/12/2019 | OWN/2019-20/P/116 | 12,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/117 | 4,950 | ||||||||||||
30/12/2019 | OWN/2019-20/P/118 | 235,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/120 | 20 | ||||||||||||
31/12/2019 | OWN/2019-20/P/121 | 20 | ||||||||||||
|