Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/22 | 532,911 | 03/01/2020 | FFC/2019-20/P/29 | 85,000 | |||||||||
03/01/2020 | FFC/2019-20/R/5 | 3,213 | 06/01/2020 | OWN/2019-20/P/93 | 282,000 | |||||||||
06/01/2020 | OWN/2019-20/R/23 | 300 | 06/01/2020 | OWN/2019-20/P/94 | 150,000 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 10,000 | 06/01/2020 | OWN/2019-20/P/95 | 100,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 610,242 | 06/01/2020 | OWN/2019-20/P/96 | 1,499 | |||||||||
24/01/2020 | OWN/2019-20/R/25 | 600 | 06/01/2020 | OWN/2019-20/P/97 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/26 | 5,000 | 06/01/2020 | OWN/2019-20/P/98 | 800 | |||||||||
30/01/2020 | OWN/2019-20/R/27 | 5,000 | 30/01/2020 | OWN/2019-20/P/100 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/28 | 5,000 | 30/01/2020 | OWN/2019-20/P/101 | 2,200 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 10,000 | 30/01/2020 | OWN/2019-20/P/102 | 1,250 | |||||||||
30/01/2020 | OWN/2019-20/P/103 | 1,550 | ||||||||||||
30/01/2020 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
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