Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/68 | 24,168 | 03/02/2020 | OWN/2019-20/P/72 | 48,675 | |||||||||
03/02/2020 | OWN/2019-20/R/69 | 25,000 | 07/02/2020 | OWN/2019-20/P/73 | 19,000 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,876,788 | 11/02/2020 | OWN/2019-20/P/74 | 51,180 | |||||||||
07/02/2020 | OWN/2019-20/R/70 | 18,780 | 12/02/2020 | OWN/2019-20/P/75 | 7,300 | |||||||||
11/02/2020 | OWN/2019-20/R/71 | 8,284 | 13/02/2020 | OWN/2019-20/P/76 | 25,000 | |||||||||
13/02/2020 | OWN/2019-20/R/72 | 9,757 | 14/02/2020 | OWN/2019-20/P/77 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/73 | 30,720 | 15/02/2020 | OWN/2019-20/P/78 | 9,800 | |||||||||
24/02/2020 | OWN/2019-20/R/74 | 9,000 | 20/02/2020 | OWN/2019-20/P/91 | 30,188 | |||||||||
25/02/2020 | OWN/2019-20/R/75 | 16,800 | 24/02/2020 | OWN/2019-20/P/80 | 30,000 | |||||||||
26/02/2020 | FFC/2019-20/R/7 | 38,500 | 26/02/2020 | FFC/2019-20/P/17 | 61,500 | |||||||||
29/02/2020 | OWN/2019-20/R/76 | 9,892 | 26/02/2020 | FFC/2019-20/P/18 | 38,500 | |||||||||
26/02/2020 | FFC/2019-20/P/19 | 177 | ||||||||||||
29/02/2020 | OWN/2019-20/P/81 | 9,900 | ||||||||||||
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