Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/39 | 1,098 | 13/01/2020 | OWN/2019-20/P/40 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/44 | 3,050 | 15/01/2020 | OWN/2019-20/P/38 | 1,256,707 | |||||||||
13/01/2020 | OWN/2019-20/R/40 | 1,311,116 | 16/01/2020 | FFC/2019-20/P/21 | 194,837.4 | |||||||||
17/01/2020 | OWN/2019-20/R/41 | 4,880 | 17/01/2020 | OWN/2019-20/P/39 | 5,406 | |||||||||
17/01/2020 | OWN/2019-20/R/45 | 6,875 | 18/01/2020 | FFC/2019-20/P/22 | 69,832.45 | |||||||||
21/01/2020 | OWN/2019-20/R/42 | 30,000 | 27/01/2020 | OWN/2019-20/P/41 | 104,059 | |||||||||
23/01/2020 | OWN/2019-20/R/43 | 299,345 | 28/01/2020 | OWN/2019-20/P/42 | 201,890 | |||||||||
31/01/2020 | OWN/2019-20/R/46 | 2,575 | ||||||||||||
|