Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/52 | 180,900 | 09/01/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
28/01/2020 | OWN/2019-20/R/53 | 300 | 09/01/2020 | OWN/2019-20/P/20 | 80,900 | |||||||||
28/01/2020 | OWN/2019-20/R/54 | 300 | 13/01/2020 | FFC/2019-20/P/17 | 70,200 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 300 | 13/01/2020 | FFC/2019-20/P/18 | 117,000 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 300 | 13/01/2020 | FFC/2019-20/P/19 | 50,000 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 300 | 14/01/2020 | OWN/2019-20/P/21 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/R/58 | 300 | 23/01/2020 | OWN/2019-20/P/22 | 15,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 654,706 | 28/01/2020 | OWN/2019-20/P/23 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/P/24 | 800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 20,000 | ||||||||||||
|