Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | OWN/2019-20/R/100 | 1,000 | 21/02/2020 | OWN/2019-20/P/31 | 223,500 | 14/02/2020 | OWN/2019-20/C/25 | 50,000 | ||||||
08/02/2020 | OWN/2019-20/R/101 | 370,004 | 28/02/2020 | FFC/2019-20/P/22 | 187,681 | 17/02/2020 | OWN/2019-20/C/27 | 190,000 | ||||||
08/02/2020 | OWN/2019-20/R/93 | 45,110 | 28/02/2020 | OWN/2019-20/P/32 | 30,000 | 19/02/2020 | OWN/2019-20/C/26 | 223,500 | ||||||
08/02/2020 | OWN/2019-20/R/94 | 6,822 | ||||||||||||
08/02/2020 | OWN/2019-20/R/95 | 17,098 | ||||||||||||
08/02/2020 | OWN/2019-20/R/96 | 40,919 | ||||||||||||
08/02/2020 | OWN/2019-20/R/97 | 8,540 | ||||||||||||
08/02/2020 | OWN/2019-20/R/98 | 4,200 | ||||||||||||
08/02/2020 | OWN/2019-20/R/99 | 10,500 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 691,467 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 82,331 | ||||||||||||
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