Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/17 | 10,117 | 01/01/2020 | FFC/2019-20/P/11 | 200,000 | |||||||||
06/01/2020 | OWN/2019-20/R/21 | 12,500 | 06/01/2020 | OWN/2019-20/P/10 | 15,300 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 3,000 | 16/01/2020 | OWN/2019-20/P/11 | 2,500 | |||||||||
15/01/2020 | FFC/2019-20/R/10 | 423,312 | 17/01/2020 | OWN/2019-20/P/12 | 42 | |||||||||
15/01/2020 | FFC/2019-20/R/12 | 363,375 | 27/01/2020 | OWN/2019-20/P/14 | 1,600 | |||||||||
15/01/2020 | OWN/2019-20/R/18 | 532 | 28/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
15/01/2020 | OWN/2019-20/R/27 | 8,000 | 28/01/2020 | FFC/2019-20/P/13 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/19 | 2,171 | 28/01/2020 | FFC/2019-20/P/14 | 48,500 | |||||||||
24/01/2020 | OWN/2019-20/R/20 | 1,000 | 29/01/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
26/01/2020 | OWN/2019-20/R/23 | 8,000 | 29/01/2020 | FFC/2019-20/P/16 | 48,500 | |||||||||
26/01/2020 | OWN/2019-20/R/24 | 8,000 | 29/01/2020 | FFC/2019-20/P/17 | 25,000 | |||||||||
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