Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/42 | 2,420 | 01/01/2020 | OWN/2019-20/P/21 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/43 | 54,696 | 05/01/2020 | OWN/2019-20/P/22 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/44 | 15,490 | 07/01/2020 | OWN/2019-20/P/23 | 68,600 | |||||||||
09/01/2020 | OWN/2019-20/R/45 | 850 | 07/01/2020 | OWN/2019-20/P/24 | 15,490 | |||||||||
11/01/2020 | OWN/2019-20/R/46 | 6,158 | 09/01/2020 | OWN/2019-20/P/25 | 850 | |||||||||
20/01/2020 | FFC/2019-20/R/7 | 480,756.15 | 11/01/2020 | OWN/2019-20/P/26 | 6,158 | |||||||||
20/01/2020 | FFC/2019-20/P/15 | 225,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/16 | 71,880 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 16,200 | ||||||||||||
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