Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | DRDA/2019-20/R/2 | 270,000 | 03/12/2019 | OWN/2019-20/P/43 | 5,100 | 05/12/2019 | OWN/2019-20/C/15 | 7,700 | ||||||
03/12/2019 | OWN/2019-20/R/18 | 10,000 | 03/12/2019 | OWN/2019-20/P/50 | 2,790 | 26/12/2019 | OWN/2019-20/C/16 | 20,800 | ||||||
03/12/2019 | OWN/2019-20/R/19 | 7,000 | 03/12/2019 | OWN/2019-20/P/51 | 1,230 | |||||||||
03/12/2019 | OWN/2019-20/R/20 | 1,000 | 03/12/2019 | OWN/2019-20/P/52 | 11,510 | |||||||||
03/12/2019 | OWN/2019-20/R/21 | 510 | 03/12/2019 | OWN/2019-20/P/53 | 9,200 | |||||||||
03/12/2019 | OWN/2019-20/R/22 | 7,158 | 03/12/2019 | OWN/2019-20/P/54 | 1,656 | |||||||||
03/12/2019 | OWN/2019-20/R/23 | 525 | 06/12/2019 | FFC/2019-20/P/11 | 16,018 | |||||||||
03/12/2019 | OWN/2019-20/R/24 | 2,133 | 06/12/2019 | OWN/2019-20/P/56 | 7,763 | |||||||||
03/12/2019 | OWN/2019-20/R/25 | 1,553 | 06/12/2019 | OWN/2019-20/P/57 | 486.78 | |||||||||
05/12/2019 | OWN/2019-20/R/26 | 7,794 | 16/12/2019 | FFC/2019-20/P/12 | 120,642 | |||||||||
06/12/2019 | FFC/2019-20/R/5 | 96,023 | ||||||||||||
16/12/2019 | FFC/2019-20/R/6 | 4,509 | ||||||||||||
26/12/2019 | OWN/2019-20/R/27 | 14,106 | ||||||||||||
26/12/2019 | OWN/2019-20/R/28 | 6,640 | ||||||||||||
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