Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/25 | 18,364 | 17/01/2020 | OWN/2019-20/P/38 | 25,900 | 16/01/2020 | OWN/2019-20/C/9 | 30,100 | ||||||
03/01/2020 | OWN/2019-20/R/22 | 25,900 | 17/01/2020 | OWN/2019-20/P/39 | 2,800 | 24/01/2020 | OWN/2019-20/C/10 | 13,000 | ||||||
03/01/2020 | OWN/2019-20/R/23 | 2,800 | 17/01/2020 | OWN/2019-20/P/40 | 1,400 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 1,400 | 17/01/2020 | OWN/2019-20/P/41 | 4,416 | |||||||||
18/01/2020 | FFC/2019-20/R/12 | 406,885 | 18/01/2020 | FFC/2019-20/P/24 | 38,532 | |||||||||
18/01/2020 | FFC/2019-20/P/25 | 24,019 | ||||||||||||
18/01/2020 | FFC/2019-20/P/26 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/42 | 100,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/43 | 13,000 | ||||||||||||
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