Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/9 | 75,000 | 01/02/2020 | OWN/2019-20/P/24 | 75,000 | |||||||||
05/02/2020 | OWN/2019-20/R/20 | 265,942 | 06/02/2020 | OWN/2019-20/P/47 | 49,000 | |||||||||
15/02/2020 | OWN/2019-20/R/10 | 24,799 | 06/02/2020 | OWN/2019-20/P/48 | 90,000 | |||||||||
28/02/2020 | OWN/2019-20/R/11 | 151,000 | 06/02/2020 | OWN/2019-20/P/49 | 90,000 | |||||||||
28/02/2020 | OWN/2019-20/R/12 | 300 | 06/02/2020 | OWN/2019-20/P/50 | 36,000 | |||||||||
28/02/2020 | OWN/2019-20/R/13 | 300 | 08/02/2020 | OWN/2019-20/P/51 | 18 | |||||||||
28/02/2020 | OWN/2019-20/R/14 | 450 | 15/02/2020 | FFC/2019-20/P/15 | 38,500 | |||||||||
28/02/2020 | OWN/2019-20/R/15 | 200 | 15/02/2020 | FFC/2019-20/P/16 | 33,200 | |||||||||
28/02/2020 | OWN/2019-20/R/16 | 500 | 15/02/2020 | FFC/2019-20/P/17 | 27,300 | |||||||||
15/02/2020 | OWN/2019-20/P/25 | 24,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/26 | 100 | ||||||||||||
17/02/2020 | FFC/2019-20/P/18 | 18,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/19 | 26,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/27 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/28 | 98,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/29 | 11,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/30 | 30,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/31 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/32 | 550 | ||||||||||||
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