Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/19 | 5,025 | 01/01/2020 | OWN/2019-20/P/19 | 5,000 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/6 | 9,590 | 01/01/2020 | OWN/2019-20/P/20 | 25 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 31,560 | 02/01/2020 | 4THSFC/2019-20/P/2 | 285,394 | |||||||||
05/01/2020 | OWN/2019-20/R/21 | 470,000 | 07/01/2020 | OWN/2019-20/P/21 | 470,000 | |||||||||
09/01/2020 | OWN/2019-20/R/22 | 32,640 | 21/01/2020 | FFC/2019-20/P/10 | 33,750 | |||||||||
10/01/2020 | OWN/2019-20/R/23 | 3,515 | 21/01/2020 | FFC/2019-20/P/11 | 40,000 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 490,000 | 21/01/2020 | FFC/2019-20/P/12 | 42,000 | |||||||||
22/01/2020 | FFC/2019-20/P/13 | 113,360 | ||||||||||||
|