Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/5 | 55,000 | 01/01/2020 | OWN/2019-20/P/2 | 34,075 | |||||||||
01/01/2020 | OWN/2019-20/R/6 | 3,000 | 01/01/2020 | OWN/2019-20/P/3 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/7 | 306 | 01/01/2020 | OWN/2019-20/P/4 | 18,925 | |||||||||
01/01/2020 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/6 | 3,228 | ||||||||||||
03/01/2020 | FFC/2019-20/P/16 | 100,000 | ||||||||||||
03/01/2020 | FFC/2019-20/P/17 | 100,000 | ||||||||||||
03/01/2020 | FFC/2019-20/P/18 | 100,000 | ||||||||||||
03/01/2020 | FFC/2019-20/P/19 | 25,672 | ||||||||||||
25/01/2020 | FFC/2019-20/P/20 | 250,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/21 | 200,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/22 | 250,000 | ||||||||||||
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