Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/1 | 2,657,726 | 04/03/2020 | OWN/2019-20/P/1 | 10,000 | 05/03/2020 | OWN/2019-20/C/1 | 30 | ||||||
04/03/2020 | OWN/2019-20/R/2 | 32,362 | 04/03/2020 | OWN/2019-20/P/2 | 1,000,000 | |||||||||
05/03/2020 | OWN/2019-20/R/3 | 3,088 | 04/03/2020 | OWN/2019-20/P/3 | 546,320 | |||||||||
05/03/2020 | OWN/2019-20/R/4 | 950 | 05/03/2020 | OWN/2019-20/P/4 | 60,350 | |||||||||
06/03/2020 | OWN/2019-20/R/5 | 116,075 | 06/03/2020 | OWN/2019-20/P/5 | 49,877 | |||||||||
06/03/2020 | OWN/2019-20/R/6 | 8,320 | 07/03/2020 | OWN/2019-20/P/6 | 130,075 | |||||||||
08/03/2020 | OWN/2019-20/R/7 | 1,422,462.09 | 07/03/2020 | OWN/2019-20/P/7 | 113,670.5 | |||||||||
08/03/2020 | OWN/2019-20/R/8 | 8,199 | 08/03/2020 | OWN/2019-20/P/8 | 2,117,992 | |||||||||
10/03/2020 | OWN/2019-20/R/9 | 9,500 | 10/03/2020 | OWN/2019-20/P/10 | 12,000 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 24,903 | 10/03/2020 | OWN/2019-20/P/11 | 5,750 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 23,371 | 10/03/2020 | OWN/2019-20/P/9 | 52,600 | |||||||||
25/03/2020 | OWN/2019-20/R/10 | 67,669 | 18/03/2020 | FFC/2019-20/P/66 | 25,000 | |||||||||
21/03/2020 | FFC/2019-20/P/67 | 144,774 | ||||||||||||
25/03/2020 | OWN/2019-20/P/12 | 4,950 | ||||||||||||
25/03/2020 | OWN/2019-20/P/13 | 67,260.09 | ||||||||||||
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