Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/25 | 24,830 | 05/02/2020 | OWN/2019-20/P/47 | 1,150 | |||||||||
05/02/2020 | OWN/2019-20/R/26 | 6,376 | 05/02/2020 | OWN/2019-20/P/48 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 14,000 | 05/02/2020 | OWN/2019-20/P/49 | 3,540 | |||||||||
07/02/2020 | OWN/2019-20/R/28 | 1,009 | 05/02/2020 | OWN/2019-20/P/50 | 1,286 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 5,500 | 07/02/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 886 | 14/02/2020 | FFC/2019-20/P/16 | 49,800 | |||||||||
17/02/2020 | OWN/2019-20/R/31 | 16,400 | 14/02/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 4,404 | 14/02/2020 | FFC/2019-20/P/18 | 80,000 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 255,547 | 14/02/2020 | OWN/2019-20/P/52 | 895 | |||||||||
15/02/2020 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/20 | 90,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/54 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/55 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/56 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/57 | 4 | ||||||||||||
29/02/2020 | OWN/2019-20/P/58 | 6,450 | ||||||||||||
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