Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/26 | 18,000 | 01/01/2020 | OWN/2019-20/P/45 | 7,800 | |||||||||
02/01/2020 | FFC/2019-20/R/19 | 289,334 | 01/01/2020 | OWN/2019-20/P/46 | 4,800 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 11,756 | 01/01/2020 | OWN/2019-20/P/47 | 3,600 | |||||||||
18/01/2020 | FFC/2019-20/R/15 | 771 | 02/01/2020 | FFC/2019-20/P/45 | 110,000 | |||||||||
23/01/2020 | FFC/2019-20/R/16 | 2,333 | 02/01/2020 | FFC/2019-20/P/46 | 6,000 | |||||||||
02/01/2020 | FFC/2019-20/P/47 | 6,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/28 | 9,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/29 | 3,600 | ||||||||||||
25/01/2020 | OWN/2019-20/P/30 | 17.7 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 9,870 | ||||||||||||
28/01/2020 | FFC/2019-20/P/27 | 70,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/28 | 4,000 | ||||||||||||
|