Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/86 | 2,970 | 03/01/2020 | STS/2019-20/P/6 | 409,000 | |||||||||
02/01/2020 | STS/2019-20/R/2 | 418,500 | 14/01/2020 | FFC/2019-20/P/10 | 581,804 | |||||||||
14/01/2020 | FFC/2019-20/R/6 | 1,180,504 | 28/01/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/87 | 90,000 | 28/01/2020 | STS/2019-20/P/7 | 700,000 | |||||||||
28/01/2020 | OWN/2019-20/R/88 | 28,200 | 29/01/2020 | OWN/2019-20/P/42 | 10,000 | |||||||||
28/01/2020 | STS/2019-20/R/3 | 716,799 | ||||||||||||
29/01/2020 | OWN/2019-20/R/89 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 1,200 | ||||||||||||
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