Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/31 | 120,000 | 01/01/2020 | 5THSFC/2019-20/P/1 | 4,405.2 | 08/01/2020 | OWN/2019-20/C/2 | 37,600 | ||||||
06/01/2020 | OWN/2019-20/R/32 | 8,550 | 08/01/2020 | 5THSFC/2019-20/P/2 | 29,205 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 15,000 | 08/01/2020 | 5THSFC/2019-20/P/3 | 29,205 | |||||||||
06/01/2020 | OWN/2019-20/R/34 | 4,200 | 08/01/2020 | OWN/2019-20/P/34 | 700 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 10,800 | 08/01/2020 | OWN/2019-20/P/35 | 4,405.2 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 1,500 | 21/01/2020 | OWN/2019-20/P/36 | 755 | |||||||||
21/01/2020 | OWN/2019-20/R/37 | 50 | 23/01/2020 | FFC/2019-20/P/20 | 46,800 | |||||||||
21/01/2020 | OWN/2019-20/R/38 | 50 | 23/01/2020 | FFC/2019-20/P/21 | 35,880 | |||||||||
23/01/2020 | FFC/2019-20/P/22 | 1,248 | ||||||||||||
23/01/2020 | OWN/2019-20/P/37 | 290 | ||||||||||||
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