Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/21 | 308,585 | 11/01/2020 | FFC/2019-20/P/15 | 23,195 | |||||||||
02/01/2020 | OWN/2019-20/R/22 | 141,117 | 11/01/2020 | FFC/2019-20/P/16 | 39,424 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 337,500 | 12/01/2020 | OWN/2019-20/P/24 | 14,340 | |||||||||
04/01/2020 | OWN/2019-20/R/24 | 200 | 13/01/2020 | OWN/2019-20/P/25 | 42,922 | |||||||||
05/01/2020 | F4/2019-20/R/8 | 56,296 | 14/01/2020 | OWN/2019-20/P/26 | 115,847 | |||||||||
15/01/2020 | OWN/2019-20/P/27 | 29,256 | ||||||||||||
16/01/2020 | OWN/2019-20/P/28 | 64,257 | ||||||||||||
17/01/2020 | 3SFC/2019-20/P/1 | 4,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/29 | 300 | ||||||||||||
18/01/2020 | OWN/2019-20/P/30 | 67,157 | ||||||||||||
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