Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/61 | 443,925 | 04/02/2020 | FFC/2019-20/P/24 | 238,000 | |||||||||
07/02/2020 | OWN/2019-20/R/62 | 3,000 | 05/02/2020 | FFC/2019-20/P/25 | 297,080 | |||||||||
09/02/2020 | OWN/2019-20/R/63 | 5,272 | 06/02/2020 | FFC/2019-20/P/26 | 298,576 | |||||||||
11/02/2020 | OWN/2019-20/R/64 | 39,600 | 06/02/2020 | OWN/2019-20/P/99 | 864,700 | |||||||||
12/02/2020 | OWN/2019-20/R/65 | 420,633 | 07/02/2020 | OWN/2019-20/P/100 | 444,000 | |||||||||
24/02/2020 | OWN/2019-20/R/66 | 300,000 | 09/02/2020 | OWN/2019-20/P/102 | 5,272 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 13,206 | 18/02/2020 | FFC/2019-20/P/29 | 99,900 | |||||||||
27/02/2020 | OWN/2019-20/R/68 | 271,255 | 20/02/2020 | FFC/2019-20/P/27 | 358,032 | |||||||||
27/02/2020 | OWN/2019-20/R/69 | 1,544,913 | 20/02/2020 | FFC/2019-20/P/28 | 703,500 | |||||||||
24/02/2020 | OWN/2019-20/P/103 | 188,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/104 | 50,000 | ||||||||||||
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