Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/14 | 1,680 | 01/01/2020 | FFC/2019-20/P/13 | 27,300 | |||||||||
07/01/2020 | OWN/2019-20/R/15 | 300,000 | 01/01/2020 | FFC/2019-20/P/14 | 1,312 | |||||||||
11/01/2020 | MMAY/2019-20/R/2 | 377 | 01/01/2020 | OWN/2019-20/P/20 | 65,302 | |||||||||
20/01/2020 | OWN/2019-20/R/16 | 90,000 | 23/01/2020 | OWN/2019-20/P/22 | 256,820 | |||||||||
20/01/2020 | OWN/2019-20/R/17 | 56,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/18 | 37,800 | ||||||||||||
20/01/2020 | RAYEAAY/2019-20/R/2 | 332 | ||||||||||||
|