Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/36 | 17,590 | 02/12/2019 | OWN/2019-20/P/87 | 15,000 | |||||||||
17/12/2019 | OWN/2019-20/R/37 | 5,000 | 02/12/2019 | OWN/2019-20/P/88 | 7,500 | |||||||||
21/12/2019 | OWN/2019-20/R/38 | 435,198 | 03/12/2019 | OWN/2019-20/P/89 | 5,050 | |||||||||
23/12/2019 | OWN/2019-20/R/39 | 3,180 | 12/12/2019 | OWN/2019-20/P/90 | 15,000 | |||||||||
26/12/2019 | OWN/2019-20/R/40 | 2,019 | 17/12/2019 | OWN/2019-20/P/91 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/41 | 54,927 | 20/12/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 4,080 | 20/12/2019 | FFC/2019-20/P/41 | 406,411 | |||||||||
27/12/2019 | OWN/2019-20/R/43 | 2,904 | 23/12/2019 | OWN/2019-20/P/92 | 425,892 | |||||||||
27/12/2019 | OWN/2019-20/R/44 | 1,800 | 23/12/2019 | OWN/2019-20/P/93 | 29.5 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 20,923 | 23/12/2019 | OWN/2019-20/P/94 | 3,180 | |||||||||
24/12/2019 | FFC/2019-20/P/19 | 200,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/95 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/96 | 2,019 | ||||||||||||
27/12/2019 | OWN/2019-20/P/97 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/98 | 25,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/99 | 18,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/100 | 20,000 | ||||||||||||
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