Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/13 | 20,000 | 10/01/2020 | OWN/2019-20/P/5 | 100,000 | 10/01/2020 | PPMS/2019-20/C/1 | 5,000 | ||||||
10/01/2020 | OWN/2019-20/R/14 | 459 | 10/01/2020 | OWN/2019-20/P/6 | 80,000 | 28/01/2020 | OWN/2019-20/C/1 | 20,000 | ||||||
20/01/2020 | OWN/2019-20/R/15 | 120,000 | 10/01/2020 | PPMS/2019-20/P/1 | 5,000 | |||||||||
30/01/2020 | FFC/2019-20/R/4 | 608,874 | 20/01/2020 | OWN/2019-20/P/8 | 20,000 | |||||||||
21/01/2020 | OWN/2019-20/P/7 | 120,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/13 | 6,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/14 | 20,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 15,000 | ||||||||||||
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