Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/30 | 21,000 | 10/02/2020 | OWN/2019-20/P/62 | 8,406 | |||||||||
13/02/2020 | FFC/2019-20/R/6 | 39,507 | 13/02/2020 | FFC/2019-20/P/10 | 78,300 | |||||||||
17/02/2020 | OWN/2019-20/R/17 | 22,899 | 15/02/2020 | OWN/2019-20/P/56 | 25,000 | |||||||||
17/02/2020 | OWN/2019-20/R/31 | 50,000 | 17/02/2020 | OWN/2019-20/P/57 | 700 | |||||||||
18/02/2020 | OWN/2019-20/R/18 | 297 | 17/02/2020 | OWN/2019-20/P/66 | 102,500 | |||||||||
20/02/2020 | OWN/2019-20/R/19 | 18,330 | 20/02/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 50,000 | 24/02/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/R/20 | 19,692 | 25/02/2020 | FFC/2019-20/P/12 | 208,500 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 10,440 | 25/02/2020 | FFC/2019-20/P/13 | 185,500 | |||||||||
25/02/2020 | FFC/2019-20/R/8 | 8,908 | 27/02/2020 | FFC/2019-20/P/11 | 15,313 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 20,362 | ||||||||||||
28/02/2020 | OWN/2019-20/R/33 | 50,000 | ||||||||||||
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