Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/16 | 5,480 | 02/01/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
04/01/2020 | FFC/2019-20/R/2 | 542,072 | 02/01/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/17 | 5,875 | 03/01/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/18 | 10,000 | 09/01/2020 | OWN/2019-20/P/37 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/19 | 4,000 | 10/01/2020 | FFC/2019-20/P/1 | 40,000 | |||||||||
10/01/2020 | FFC/2019-20/P/2 | 40,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/38 | 20 | ||||||||||||
13/01/2020 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/4 | 40,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/5 | 50,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/6 | 27,554 | ||||||||||||
31/01/2020 | FFC/2019-20/P/7 | 45,438 | ||||||||||||
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