Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/2 | 2,591 | 02/01/2020 | OWN/2019-20/P/1 | 88.5 | |||||||||
05/01/2020 | OWN/2019-20/R/3 | 7,414 | 02/01/2020 | OWN/2019-20/P/2 | 134,246 | |||||||||
05/01/2020 | OWN/2019-20/R/4 | 3,935 | 03/01/2020 | OWN/2019-20/P/3 | 177 | |||||||||
07/01/2020 | OWN/2019-20/R/5 | 2,317 | 03/01/2020 | OWN/2019-20/P/4 | 810 | |||||||||
20/01/2020 | OWN/2019-20/R/6 | 3,128.64 | 20/01/2020 | FFC/2019-20/P/5 | 20,000 | |||||||||
25/01/2020 | FFC/2019-20/R/6 | 6,976 | 20/01/2020 | FFC/2019-20/P/6 | 49,812 | |||||||||
25/01/2020 | OWN/2019-20/R/7 | 2,807 | 20/01/2020 | FFC/2019-20/P/7 | 53,184 | |||||||||
21/01/2020 | 4THSFC/2019-20/P/4 | 15 | ||||||||||||
21/01/2020 | FFC/2019-20/P/8 | 48,800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/5 | 51,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/6 | 14,640 | ||||||||||||
22/01/2020 | OWN/2019-20/P/7 | 1,250 | ||||||||||||
22/01/2020 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/9 | 177 | ||||||||||||
31/01/2020 | OWN/2019-20/P/10 | 15.2 | ||||||||||||
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