Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/5 | 500 | 10/02/2020 | FFC/2019-20/P/17 | 500,000 | 03/02/2020 | OWN/2019-20/C/23 | 12,000 | ||||||
10/02/2020 | OWN/2019-20/R/78 | 43,837 | 10/02/2020 | FFC/2019-20/P/18 | 550,000 | 06/02/2020 | OWN/2019-20/C/24 | 15,000 | ||||||
10/02/2020 | OWN/2019-20/R/79 | 3,510 | 15/02/2020 | OWN/2019-20/P/22 | 33,500 | 10/02/2020 | OWN/2019-20/C/25 | 41,500 | ||||||
10/02/2020 | OWN/2019-20/R/80 | 4,383 | 15/02/2020 | OWN/2019-20/P/24 | 45,500 | 10/02/2020 | OWN/2019-20/C/26 | 67,400 | ||||||
10/02/2020 | OWN/2019-20/R/81 | 8,768 | 28/02/2020 | OWN/2019-20/P/27 | 354 | 11/02/2020 | OWN/2019-20/C/27 | 8,300 | ||||||
10/02/2020 | OWN/2019-20/R/82 | 4,383 | 13/02/2020 | OWN/2019-20/C/28 | 16,100 | |||||||||
10/02/2020 | OWN/2019-20/R/83 | 15,600 | 15/02/2020 | OWN/2019-20/C/29 | 13,500 | |||||||||
11/02/2020 | OWN/2019-20/R/84 | 66,704 | 18/02/2020 | OWN/2019-20/C/30 | 25,800 | |||||||||
13/02/2020 | OWN/2019-20/R/67 | 15,000 | 19/02/2020 | OWN/2019-20/C/31 | 18,300 | |||||||||
17/02/2020 | OWN/2019-20/R/85 | 5,336 | 20/02/2020 | OWN/2019-20/C/32 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/86 | 6,670 | 28/02/2020 | OWN/2019-20/C/33 | 25,800 | |||||||||
17/02/2020 | OWN/2019-20/R/87 | 13,340 | ||||||||||||
17/02/2020 | OWN/2019-20/R/88 | 6,670 | ||||||||||||
17/02/2020 | OWN/2019-20/R/89 | 40,800 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 488,913 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 58,215 | ||||||||||||
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