Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/102 | 2,200 | 03/12/2019 | OWN/2019-20/P/90 | 48,000 | |||||||||
02/12/2019 | OWN/2019-20/R/103 | 13,534 | 10/12/2019 | OWN/2019-20/P/91 | 8,771 | |||||||||
06/12/2019 | OWN/2019-20/R/104 | 3,340 | 17/12/2019 | FFC/2019-20/P/20 | 49,946 | |||||||||
06/12/2019 | OWN/2019-20/R/114 | 1,930 | 17/12/2019 | OWN/2019-20/P/92 | 15.39 | |||||||||
09/12/2019 | OWN/2019-20/R/105 | 22 | 20/12/2019 | OWN/2019-20/P/93 | 12,000 | |||||||||
10/12/2019 | OWN/2019-20/R/106 | 2,000 | 24/12/2019 | OWN/2019-20/P/94 | 40,100 | |||||||||
11/12/2019 | OWN/2019-20/R/107 | 8,500 | 31/12/2019 | FFC/2019-20/P/28 | 223,800 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 750,000 | 31/12/2019 | OWN/2019-20/P/95 | 28,792 | |||||||||
18/12/2019 | OWN/2019-20/R/108 | 1,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/109 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/110 | 2,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/111 | 6,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/112 | 800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/113 | 28,367.5 | ||||||||||||
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