Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/12 | 10,000 | 01/01/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/13 | 10,300 | 14/01/2020 | OWN/2019-20/P/15 | 1,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 681,221 | 16/01/2020 | OWN/2019-20/P/16 | 7,500 | |||||||||
16/01/2020 | OWN/2019-20/R/14 | 600 | 21/01/2020 | FFC/2019-20/P/15 | 25,020 | |||||||||
24/01/2020 | FFC/2019-20/P/20 | 73,229.8 | ||||||||||||
27/01/2020 | FFC/2019-20/P/16 | 27,625 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 113,674.8 | ||||||||||||
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