Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/7 | 175,200 | 02/01/2020 | OWN/2019-20/P/4 | 39,548 | |||||||||
02/01/2020 | OWN/2019-20/R/8 | 479,590 | 02/01/2020 | OWN/2019-20/P/5 | 175,200 | |||||||||
20/01/2020 | OWN/2019-20/R/9 | 65,000 | 02/01/2020 | OWN/2019-20/P/6 | 479,590 | |||||||||
21/01/2020 | OWN/2019-20/R/10 | 7,000 | 16/01/2020 | FFC/2019-20/P/17 | 7,600 | |||||||||
21/01/2020 | OWN/2019-20/R/11 | 7,000 | 16/01/2020 | FFC/2019-20/P/18 | 15,190 | |||||||||
26/01/2020 | OWN/2019-20/R/12 | 11,273 | 16/01/2020 | FFC/2019-20/P/19 | 300,000 | |||||||||
30/01/2020 | OWN/2019-20/R/13 | 18,290 | 16/01/2020 | FFC/2019-20/P/20 | 325,000 | |||||||||
30/01/2020 | OWN/2019-20/R/14 | 18,290 | 17/01/2020 | FFC/2019-20/P/21 | 7,000 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 44,380 | 19/01/2020 | FFC/2019-20/P/22 | 50,000 | |||||||||
20/01/2020 | OWN/2019-20/P/7 | 65,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/8 | 7,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/9 | 11,273 | ||||||||||||
28/01/2020 | FFC/2019-20/P/23 | 11,273 | ||||||||||||
30/01/2020 | OWN/2019-20/P/10 | 18,290 | ||||||||||||
30/01/2020 | OWN/2019-20/P/11 | 44,380 | ||||||||||||
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