Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/43 | 12,000 | 06/01/2020 | FFC/2019-20/P/8 | 69,251 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 1,287,910 | 06/01/2020 | FFC/2019-20/P/9 | 284,400 | |||||||||
06/01/2020 | OWN/2019-20/R/44 | 5,875 | 09/01/2020 | OWN/2019-20/P/48 | 10,500 | |||||||||
14/01/2020 | OWN/2019-20/R/45 | 10,500 | 09/01/2020 | OWN/2019-20/P/49 | 11,550 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 22,500 | 09/01/2020 | OWN/2019-20/P/50 | 11,550 | |||||||||
22/01/2020 | OWN/2019-20/R/47 | 540 | 09/01/2020 | OWN/2019-20/P/51 | 7,500 | |||||||||
22/01/2020 | OWN/2019-20/R/48 | 2,500 | 13/01/2020 | OWN/2019-20/P/52 | 11,550 | |||||||||
28/01/2020 | OWN/2019-20/R/49 | 4,600 | 17/01/2020 | OWN/2019-20/P/53 | 20 | |||||||||
21/01/2020 | OWN/2019-20/P/54 | 12,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/10 | 60,730 | ||||||||||||
24/01/2020 | FFC/2019-20/P/11 | 54,367 | ||||||||||||
24/01/2020 | FFC/2019-20/P/12 | 62,155 | ||||||||||||
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