Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/11 | 32,884 | 20/01/2020 | OWN/2019-20/P/113 | 16,000 | |||||||||
01/01/2020 | OWN/2019-20/R/12 | 830 | 20/01/2020 | OWN/2019-20/P/114 | 2,070 | |||||||||
01/01/2020 | OWN/2019-20/R/13 | 16,200 | 20/01/2020 | OWN/2019-20/P/115 | 4,380 | |||||||||
10/01/2020 | OWN/2019-20/R/14 | 9,151 | 20/01/2020 | OWN/2019-20/P/116 | 3,010 | |||||||||
16/01/2020 | FFC/2019-20/R/5 | 938,774 | 20/01/2020 | OWN/2019-20/P/117 | 13,410 | |||||||||
20/01/2020 | OWN/2019-20/R/15 | 33,004 | 20/01/2020 | OWN/2019-20/P/118 | 16,200 | |||||||||
24/01/2020 | TSC/2019-20/R/11 | 12,000 | 21/01/2020 | FFC/2019-20/P/45 | 30,200 | |||||||||
27/01/2020 | OWN/2019-20/R/29 | 13,871.39 | 21/01/2020 | FFC/2019-20/P/46 | 3,100 | |||||||||
21/01/2020 | FFC/2019-20/P/47 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/48 | 22,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/123 | 33,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/125 | 4,995 | ||||||||||||
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