Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/19 | 30,000 | 02/01/2020 | FFC/2019-20/P/21 | 10,500 | |||||||||
02/01/2020 | OWN/2019-20/R/20 | 5,105 | 03/01/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
02/01/2020 | OWN/2019-20/R/21 | 8,070 | 03/01/2020 | OWN/2019-20/P/88 | 3,800 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 949,825 | 03/01/2020 | OWN/2019-20/P/89 | 3,000 | |||||||||
14/01/2020 | FFC/2019-20/P/22 | 95,728 | ||||||||||||
14/01/2020 | FFC/2019-20/P/23 | 51,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/24 | 31,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/90 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/91 | 6,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/92 | 36,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/25 | 52,080 | ||||||||||||
31/01/2020 | OWN/2019-20/P/93 | 370 | ||||||||||||
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