Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/10 | 96,938 | 01/03/2020 | OWN/2019-20/P/12 | 24,000 | |||||||||
11/03/2020 | FFC/2019-20/R/6 | 368,480 | 03/03/2020 | OWN/2019-20/P/13 | 24,000 | |||||||||
19/03/2020 | OWN/2019-20/R/11 | 11,072 | 11/03/2020 | OWN/2019-20/P/14 | 96,000 | |||||||||
19/03/2020 | OWN/2019-20/R/8 | 21,320 | 17/03/2020 | FFC/2019-20/P/7 | 60,000 | |||||||||
21/03/2020 | OWN/2019-20/R/12 | 36,000 | 17/03/2020 | FFC/2019-20/P/8 | 38,000 | |||||||||
22/03/2020 | OWN/2019-20/R/13 | 7,138 | 19/03/2020 | OWN/2019-20/P/10 | 13,470 | |||||||||
25/03/2020 | STS/2019-20/R/3 | 207 | 19/03/2020 | OWN/2019-20/P/15 | 3,732 | |||||||||
27/03/2020 | FFC/2019-20/R/7 | 3,875 | 22/03/2020 | OWN/2019-20/P/16 | 7,138 | |||||||||
28/03/2020 | MADA/2019-20/R/11 | 36.24 | 25/03/2020 | STS/2019-20/P/3 | 5,000 | |||||||||
28/03/2020 | MADA/2019-20/R/12 | 287.93 | 31/03/2020 | OWN/2019-20/P/11 | 8,750 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 15,512 | 31/03/2020 | OWN/2019-20/P/17 | 15,600.5 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 2,376 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 8,750 | ||||||||||||
|