Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/27 | 80 | 06/02/2020 | OWN/2019-20/P/49 | 10,500 | 12/02/2020 | OWN/2019-20/C/18 | 2,000 | ||||||
12/02/2020 | OWN/2019-20/R/28 | 2,960 | 12/02/2020 | OWN/2019-20/P/50 | 960 | |||||||||
13/02/2020 | OWN/2019-20/R/29 | 361,050 | 12/02/2020 | OWN/2019-20/P/51 | 14,700 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 4,047 | 14/02/2020 | OWN/2019-20/P/52 | 13,920 | |||||||||
15/02/2020 | OWN/2019-20/R/31 | 2,558 | 14/02/2020 | OWN/2019-20/P/53 | 176,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 2,293 | 15/02/2020 | OWN/2019-20/P/54 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/P/55 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/56 | 4,100 | ||||||||||||
17/02/2020 | OWN/2019-20/P/57 | 10,370 | ||||||||||||
17/02/2020 | OWN/2019-20/P/58 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/59 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/61 | 2,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/74 | 30,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/62 | 11,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/63 | 7,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/75 | 48,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/64 | 178,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/12 | 53,630 | ||||||||||||
27/02/2020 | FFC/2019-20/P/13 | 49,500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/14 | 49,400 | ||||||||||||
27/02/2020 | FFC/2019-20/P/15 | 49,600 | ||||||||||||
27/02/2020 | FFC/2019-20/P/16 | 49,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
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