Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/12 | 10,000 | 05/01/2020 | OWN/2019-20/P/23 | 3,500 | 16/01/2020 | NOAPS/2019-20/C/10 | 350,000 | ||||||
09/01/2020 | 4THSFC/2019-20/R/8 | 500,000 | 16/01/2020 | NOAPS/2019-20/P/10 | 311,900 | |||||||||
16/01/2020 | NOAPS/2019-20/R/14 | 330,400 | 17/01/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
17/01/2020 | FFC/2019-20/P/17 | 12,000 | ||||||||||||
20/01/2020 | PDS/2019-20/P/10 | 24,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 39,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/20 | 166,942 | ||||||||||||
26/01/2020 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/21 | 71,900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
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