Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/77 | 1,000 | 02/03/2020 | OWN/2019-20/P/82 | 14,700 | |||||||||
03/03/2020 | OWN/2019-20/R/78 | 2,000 | 03/03/2020 | OWN/2019-20/P/83 | 7,500 | |||||||||
03/03/2020 | OWN/2019-20/R/79 | 4,000 | 05/03/2020 | OWN/2019-20/P/84 | 16,700 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 951 | 06/03/2020 | FFC/2019-20/P/20 | 38,500 | |||||||||
07/03/2020 | OWN/2019-20/R/81 | 408 | 06/03/2020 | OWN/2019-20/P/85 | 9,800 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 1,800 | 07/03/2020 | FFC/2019-20/P/21 | 31,500 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 3,544 | 07/03/2020 | OWN/2019-20/P/86 | 9,600 | |||||||||
14/03/2020 | OWN/2019-20/R/84 | 8,611 | 09/03/2020 | FFC/2019-20/P/22 | 36,000 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 25,685 | 09/03/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 43,163 | 09/03/2020 | OWN/2019-20/P/88 | 32,500 | |||||||||
25/03/2020 | OWN/2019-20/R/86 | 1,235 | 09/03/2020 | OWN/2019-20/P/89 | 11,060 | |||||||||
28/03/2020 | OWN/2019-20/R/87 | 19,250 | 09/03/2020 | OWN/2019-20/P/90 | 7,300 | |||||||||
11/03/2020 | FFC/2019-20/P/23 | 163,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/92 | 40,700 | ||||||||||||
14/03/2020 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/103 | 1,591 | ||||||||||||
19/03/2020 | OWN/2019-20/P/104 | 909 | ||||||||||||
19/03/2020 | OWN/2019-20/P/98 | 8,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 14,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/25 | 120,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/26 | 11,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/96 | 25,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 65,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/102 | 450 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1 | ||||||||||||
|