Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1 | 1,900 | 03/03/2020 | FFC/2019-20/P/14 | 250,000 | 03/03/2020 | OWN/2019-20/C/3 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/2 | 1,300 | 03/03/2020 | FFC/2019-20/P/15 | 100,000 | 03/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/3 | 26,250 | 03/03/2020 | FFC/2019-20/P/16 | 101,773 | 10/03/2020 | OWN/2019-20/C/1 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/4 | 378 | 03/03/2020 | OWN/2019-20/P/1 | 1,427 | 11/03/2020 | OWN/2019-20/C/2 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/5 | 1,600 | 03/03/2020 | OWN/2019-20/P/2 | 1,321 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 3,100 | 03/03/2020 | OWN/2019-20/P/3 | 148 | |||||||||
04/03/2020 | OWN/2019-20/R/7 | 15,854 | 03/03/2020 | OWN/2019-20/P/4 | 12,174 | |||||||||
05/03/2020 | OWN/2019-20/R/8 | 1,000 | 03/03/2020 | OWN/2019-20/P/5 | 30 | |||||||||
05/03/2020 | OWN/2019-20/R/9 | 5,949 | 11/03/2020 | OWN/2019-20/P/6 | 2,250 | |||||||||
10/03/2020 | OWN/2019-20/R/11 | 4,000 | 11/03/2020 | OWN/2019-20/P/7 | 4,656 | |||||||||
10/03/2020 | OWN/2019-20/R/12 | 2,700 | 11/03/2020 | OWN/2019-20/P/8 | 15,580 | |||||||||
10/03/2020 | OWN/2019-20/R/13 | 685 | 12/03/2020 | OWN/2019-20/P/10 | 95 | |||||||||
10/03/2020 | OWN/2019-20/R/14 | 3,400 | 12/03/2020 | OWN/2019-20/P/9 | 5,731 | |||||||||
13/03/2020 | OWN/2019-20/P/11 | 16,522 | ||||||||||||
16/03/2020 | OWN/2019-20/P/12 | 4,570 | ||||||||||||
17/03/2020 | OWN/2019-20/P/13 | 1,368 | ||||||||||||
17/03/2020 | OWN/2019-20/P/14 | 154 | ||||||||||||
17/03/2020 | OWN/2019-20/P/15 | 300 | ||||||||||||
|