Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/20 | 23,829 | 05/02/2020 | FFC/2019-20/P/1 | 104,131 | |||||||||
07/02/2020 | OWN/2019-20/R/21 | 20,332 | 05/02/2020 | OWN/2019-20/P/10 | 100,000 | |||||||||
07/02/2020 | OWN/2019-20/R/22 | 21,734 | 05/02/2020 | OWN/2019-20/P/11 | 83,748 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 28,771 | 05/02/2020 | OWN/2019-20/P/5 | 46,580 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 125,000 | 05/02/2020 | OWN/2019-20/P/6 | 36,961 | |||||||||
21/02/2020 | OWN/2019-20/R/37 | 55,000 | 05/02/2020 | OWN/2019-20/P/7 | 39,183 | |||||||||
28/02/2020 | OWN/2019-20/R/25 | 11,750 | 05/02/2020 | OWN/2019-20/P/8 | 22,214 | |||||||||
05/02/2020 | OWN/2019-20/P/9 | 30,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/12 | 84,000 | ||||||||||||
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