Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/15 | 448,714 | 14/01/2020 | OWN/2019-20/P/67 | 247,000 | |||||||||
09/01/2020 | OWN/2019-20/R/16 | 445,889 | 14/01/2020 | OWN/2019-20/P/68 | 24,790 | |||||||||
10/01/2020 | FFC/2019-20/R/8 | 365,000 | 14/01/2020 | OWN/2019-20/P/69 | 412,810 | |||||||||
15/01/2020 | OWN/2019-20/R/17 | 600 | 17/01/2020 | OWN/2019-20/P/70 | 12,000 | |||||||||
18/01/2020 | OWN/2019-20/R/18 | 500 | 28/01/2020 | FFC/2019-20/P/10 | 149,000 | |||||||||
28/01/2020 | FFC/2019-20/P/11 | 480,712 | ||||||||||||
|