Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/132 | 19,596 | 02/03/2020 | OWN/2019-20/P/151 | 300,000 | |||||||||
03/03/2020 | OWN/2019-20/R/133 | 2,969 | 03/03/2020 | OWN/2019-20/P/152 | 380,000 | |||||||||
03/03/2020 | OWN/2019-20/R/217 | 20,920 | 03/03/2020 | OWN/2019-20/P/234 | 20,920 | |||||||||
04/03/2020 | OWN/2019-20/R/135 | 8,881 | 04/03/2020 | OWN/2019-20/P/153 | 31,137 | |||||||||
05/03/2020 | OWN/2019-20/R/136 | 3,235 | 05/03/2020 | OWN/2019-20/P/154 | 71,782 | |||||||||
07/03/2020 | OWN/2019-20/R/140 | 101,778 | 07/03/2020 | OWN/2019-20/P/155 | 225,230 | |||||||||
07/03/2020 | OWN/2019-20/R/142 | 247,500 | 07/03/2020 | OWN/2019-20/P/235 | 102,000 | |||||||||
07/03/2020 | OWN/2019-20/R/218 | 102,000 | 11/03/2020 | OWN/2019-20/P/156 | 1,010,000 | |||||||||
11/03/2020 | FFC/2019-20/R/9 | 700,000 | 11/03/2020 | OWN/2019-20/P/157 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/143 | 11,080 | 18/03/2020 | OWN/2019-20/P/158 | 21,000 | |||||||||
18/03/2020 | OWN/2019-20/R/145 | 23,409 | 19/03/2020 | FFC/2019-20/P/23 | 150,000 | |||||||||
19/03/2020 | OWN/2019-20/R/147 | 140 | 19/03/2020 | OWN/2019-20/P/159 | 17,225 | |||||||||
23/03/2020 | OWN/2019-20/R/148 | 18,523 | 23/03/2020 | OWN/2019-20/P/160 | 80,000 | |||||||||
23/03/2020 | OWN/2019-20/R/219 | 55,000 | 23/03/2020 | OWN/2019-20/P/236 | 55,000 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 30,954 | 26/03/2020 | FFC/2019-20/P/24 | 200,000 | |||||||||
27/03/2020 | FFC/2019-20/P/25 | 141,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 30,000 | ||||||||||||
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