Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/21 | 94,500 | 05/02/2020 | OWN/2019-20/P/56 | 4,500 | 05/02/2020 | OWN/2019-20/C/8 | 90,000 | ||||||
05/02/2020 | OWN/2019-20/R/37 | 50,880 | 07/02/2020 | OWN/2019-20/P/57 | 90,000 | 18/02/2020 | OWN/2019-20/C/4 | 100,000 | ||||||
08/02/2020 | FFC/2019-20/R/8 | 10,080 | 08/02/2020 | FFC/2019-20/P/17 | 124,950 | 20/02/2020 | OWN/2019-20/C/9 | 32,342 | ||||||
15/02/2020 | OWN/2019-20/R/14 | 383 | 15/02/2020 | OWN/2019-20/P/47 | 21,000 | |||||||||
18/02/2020 | OWN/2019-20/R/22 | 100,592 | 18/02/2020 | OWN/2019-20/P/58 | 11,900 | |||||||||
18/02/2020 | OWN/2019-20/R/38 | 141,775 | 20/02/2020 | FFC/2019-20/P/18 | 69,100 | |||||||||
18/02/2020 | OWN/2019-20/R/39 | 306 | 20/02/2020 | OWN/2019-20/P/48 | 3,800 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 4,600 | 20/02/2020 | OWN/2019-20/P/59 | 100,000 | |||||||||
24/02/2020 | OWN/2019-20/R/24 | 10,000 | 20/02/2020 | OWN/2019-20/P/60 | 15,000 | |||||||||
24/02/2020 | OWN/2019-20/P/49 | 9,750 | ||||||||||||
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