Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/151 | 27,685 | 01/02/2020 | OWN/2019-20/P/374 | 9,465 | |||||||||
05/02/2020 | OWN/2019-20/R/136 | 16,422 | 05/02/2020 | FFC/2019-20/P/51 | 23,688 | |||||||||
05/02/2020 | OWN/2019-20/R/150 | 12,110 | 05/02/2020 | OWN/2019-20/P/366 | 28,225 | |||||||||
10/02/2020 | OWN/2019-20/R/149 | 20,900 | 05/02/2020 | OWN/2019-20/P/375 | 113,470 | |||||||||
11/02/2020 | OWN/2019-20/R/137 | 26,113 | 06/02/2020 | OWN/2019-20/P/367 | 100,000 | |||||||||
12/02/2020 | OWN/2019-20/R/138 | 8,162 | 09/02/2020 | NRDWSP/2019-20/P/31 | 300,000 | |||||||||
13/02/2020 | OWN/2019-20/R/139 | 9,556 | 10/02/2020 | OWN/2019-20/P/378 | 10,860 | |||||||||
13/02/2020 | OWN/2019-20/R/148 | 21,780 | 13/02/2020 | OWN/2019-20/P/368 | 15,330 | |||||||||
15/02/2020 | OWN/2019-20/R/147 | 20,540 | 13/02/2020 | OWN/2019-20/P/369 | 50,000 | |||||||||
15/02/2020 | OWN/2019-20/R/152 | 5,600 | 13/02/2020 | OWN/2019-20/P/379 | 136 | |||||||||
15/02/2020 | STS/2019-20/R/21 | 8,380 | 13/02/2020 | STS/2019-20/P/38 | 12,076 | |||||||||
20/02/2020 | OWN/2019-20/R/140 | 18,356 | 15/02/2020 | FFC/2019-20/P/52 | 11,979 | |||||||||
24/02/2020 | OWN/2019-20/R/142 | 30,490 | 15/02/2020 | STS/2019-20/P/36 | 35 | |||||||||
25/02/2020 | OWN/2019-20/R/146 | 16,730 | 17/02/2020 | STS/2019-20/P/39 | 150,000 | |||||||||
27/02/2020 | OWN/2019-20/R/145 | 16,610 | 24/02/2020 | FFC/2019-20/P/53 | 14,498 | |||||||||
28/02/2020 | OWN/2019-20/R/131 | 26,601 | 24/02/2020 | OWN/2019-20/P/370 | 9,980 | |||||||||
29/02/2020 | OWN/2019-20/R/130 | 32,561 | 24/02/2020 | STS/2019-20/P/40 | 277,173 | |||||||||
29/02/2020 | OWN/2019-20/R/144 | 27,600 | 27/02/2020 | OWN/2019-20/P/380 | 3,000 | |||||||||
28/02/2020 | FFC/2019-20/P/54 | 75,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/55 | 150,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/56 | 150,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/371 | 12,988 | ||||||||||||
29/02/2020 | OWN/2019-20/P/372 | 11,880 | ||||||||||||
29/02/2020 | OWN/2019-20/P/381 | 5,590 | ||||||||||||
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