Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/60 | 10,000 | 09/08/2019 | FFC/2019-20/P/25 | 147,989.7 | |||||||||
06/08/2019 | OWN/2019-20/R/43 | 37,745 | 13/08/2019 | OWN/2019-20/P/15 | 250,000 | |||||||||
06/08/2019 | OWN/2019-20/R/44 | 658,796 | 13/08/2019 | OWN/2019-20/P/16 | 250,000 | |||||||||
16/08/2019 | OWN/2019-20/R/45 | 175 | 13/08/2019 | OWN/2019-20/P/17 | 37,000 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 75 | 13/08/2019 | OWN/2019-20/P/18 | 100,000 | |||||||||
14/08/2019 | FFC/2019-20/P/26 | 39,400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/19 | 58,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/21 | 12,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/22 | 14,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/23 | 4,150 | ||||||||||||
19/08/2019 | OWN/2019-20/P/24 | 5,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/25 | 250 | ||||||||||||
23/08/2019 | FFC/2019-20/P/27 | 190,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/28 | 100,000 | ||||||||||||
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