Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/98 | 500 | 01/02/2020 | FFC/2019-20/P/15 | 12,500 | |||||||||
03/02/2020 | OWN/2019-20/R/99 | 35,000 | 01/02/2020 | TSC/2019-20/P/17 | 12,000 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 1,669,261 | 01/02/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/100 | 1,500 | 01/02/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/101 | 18,800 | 03/02/2020 | OWN/2019-20/P/46 | 35,000 | |||||||||
06/02/2020 | OWN/2019-20/R/149 | 500 | 03/02/2020 | OWN/2019-20/P/71 | 35,000 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 5,040 | 06/02/2020 | FFC/2019-20/P/16 | 215,000 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 5,500 | 06/02/2020 | OWN/2019-20/P/47 | 18,800 | |||||||||
12/02/2020 | OWN/2019-20/R/103 | 375 | 06/02/2020 | OWN/2019-20/P/72 | 23,300 | |||||||||
16/02/2020 | OWN/2019-20/R/151 | 1,500 | 12/02/2020 | OWN/2019-20/P/73 | 745 | |||||||||
22/02/2020 | OWN/2019-20/R/152 | 1,000 | 20/02/2020 | FFC/2019-20/P/18 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/153 | 1,100 | 25/02/2020 | OWN/2019-20/P/74 | 1,650 | |||||||||
29/02/2020 | OWN/2019-20/R/104 | 1,080 | 26/02/2020 | OWN/2019-20/P/75 | 250,000 | |||||||||
29/02/2020 | OWN/2019-20/R/154 | 1,099 | 26/02/2020 | TSC/2019-20/P/20 | 120,000 | |||||||||
29/02/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
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