Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/147 | 210,000 | 04/02/2020 | OWN/2019-20/P/27 | 185,700 | 01/02/2020 | OWN/2019-20/C/10 | 1,127,000 | ||||||
15/02/2020 | OWN/2019-20/R/148 | 175,000 | 05/02/2020 | OWN/2019-20/P/28 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/7 | 79,464 | 05/02/2020 | OWN/2019-20/P/29 | 39,730 | |||||||||
18/02/2020 | OWN/2019-20/R/149 | 255,000 | 10/02/2020 | FFC/2019-20/P/19 | 180,000 | |||||||||
20/02/2020 | OWN/2019-20/R/8 | 15,000 | 10/02/2020 | FFC/2019-20/P/20 | 180,000 | |||||||||
25/02/2020 | OWN/2019-20/R/150 | 85,000 | 14/02/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
15/02/2020 | FFC/2019-20/P/21 | 32,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/30 | 74,160 | ||||||||||||
25/02/2020 | FFC/2019-20/P/22 | 259,995 | ||||||||||||
25/02/2020 | FFC/2019-20/P/23 | 6,209 | ||||||||||||
25/02/2020 | FFC/2019-20/P/24 | 29,067 | ||||||||||||
25/02/2020 | FFC/2019-20/P/25 | 14,000 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/1 | 47,850 | ||||||||||||
26/02/2020 | FFC/2019-20/P/26 | 179,955 | ||||||||||||
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