Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/13 | 16,550 | 10/02/2020 | OWN/2019-20/P/5 | 1,230 | |||||||||
10/02/2020 | OWN/2019-20/R/14 | 450 | 10/02/2020 | STS/2019-20/P/15 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/15 | 450 | 10/02/2020 | STS/2019-20/P/16 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/5 | 17,400 | 10/02/2020 | STS/2019-20/P/17 | 150,000 | |||||||||
10/02/2020 | OWN/2019-20/R/6 | 18,785 | 11/02/2020 | FFC/2019-20/P/15 | 118 | |||||||||
11/02/2020 | OWN/2019-20/R/7 | 354,380 | 11/02/2020 | FFC/2019-20/P/16 | 70,000 | |||||||||
25/02/2020 | OWN/2019-20/R/16 | 23,550 | 11/02/2020 | OWN/2019-20/P/6 | 354,000 | |||||||||
25/02/2020 | OWN/2019-20/R/17 | 4,950 | 11/02/2020 | STS/2019-20/P/20 | 100 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 1,974 | 11/02/2020 | STS/2019-20/P/21 | 18 | |||||||||
29/02/2020 | STS/2019-20/R/10 | 11,650 | 20/02/2020 | STS/2019-20/P/22 | 25,000 | |||||||||
20/02/2020 | STS/2019-20/P/23 | 30,000 | ||||||||||||
20/02/2020 | STS/2019-20/P/24 | 20,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/17 | 150,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/18 | 60,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/10 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/11 | 8,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/8 | 5,100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/9 | 5,100 | ||||||||||||
|