Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/69 | 5,320 | 01/01/2020 | FFC/2019-20/P/21 | 362,000 | |||||||||
01/01/2020 | OWN/2019-20/R/74 | 1,440 | 01/01/2020 | FFC/2019-20/P/22 | 600,000 | |||||||||
13/01/2020 | STS/2019-20/R/11 | 40,933 | 01/01/2020 | OWN/2019-20/P/49 | 15,000 | |||||||||
17/01/2020 | OWN/2019-20/R/70 | 933 | 16/01/2020 | STS/2019-20/P/8 | 40,945 | |||||||||
20/01/2020 | OWN/2019-20/R/71 | 2,878 | 17/01/2020 | OWN/2019-20/P/50 | 49,430 | |||||||||
31/01/2020 | OWN/2019-20/R/75 | 2,160 | 17/01/2020 | OWN/2019-20/P/51 | 6,041 | |||||||||
17/01/2020 | OWN/2019-20/P/52 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/53 | 550 | ||||||||||||
21/01/2020 | OWN/2019-20/P/54 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/56 | 2,800 | ||||||||||||
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