Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/51 | 390 | 03/02/2020 | STS/2019-20/P/39 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 2,376 | 03/02/2020 | STS/2019-20/P/40 | 50,000 | |||||||||
20/02/2020 | OWN/2019-20/R/53 | 7,365 | 06/02/2020 | OWN/2019-20/P/45 | 690 | |||||||||
21/02/2020 | OWN/2019-20/R/54 | 8,259 | 10/02/2020 | OWN/2019-20/P/46 | 30,000 | |||||||||
27/02/2020 | OWN/2019-20/R/55 | 6,360 | 10/02/2020 | OWN/2019-20/P/47 | 2,686 | |||||||||
29/02/2020 | OWN/2019-20/R/56 | 4,312 | 14/02/2020 | FFC/2019-20/P/30 | 150,000 | |||||||||
14/02/2020 | OWN/2019-20/P/48 | 22,000 | ||||||||||||
17/02/2020 | STS/2019-20/P/41 | 50,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/50 | 25,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/56 | 7,765 | ||||||||||||
21/02/2020 | FFC/2019-20/P/31 | 50,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/57 | 8,259 | ||||||||||||
24/02/2020 | OWN/2019-20/P/49 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/51 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/53 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/59 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/60 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/63 | 6,360 | ||||||||||||
28/02/2020 | OWN/2019-20/P/54 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/55 | 5,025 | ||||||||||||
29/02/2020 | OWN/2019-20/P/64 | 5,025 | ||||||||||||
29/02/2020 | OWN/2019-20/P/65 | 4,312 | ||||||||||||
29/02/2020 | STS/2019-20/P/42 | 58,200 | ||||||||||||
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