Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/17 | 10,000 | 02/01/2020 | OWN/2019-20/P/33 | 2,700 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 6,347 | 04/01/2020 | FFC/2019-20/P/16 | 45,900 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 410,324 | 06/01/2020 | OWN/2019-20/P/34 | 2,700 | |||||||||
06/01/2020 | OWN/2019-20/R/18 | 26,810 | 08/01/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/19 | 23,780 | 14/01/2020 | FFC/2019-20/P/17 | 199,518 | |||||||||
08/01/2020 | OWN/2019-20/R/20 | 9,450 | 20/01/2020 | OWN/2019-20/P/36 | 4,700 | |||||||||
16/01/2020 | OWN/2019-20/R/21 | 12,000 | 20/01/2020 | OWN/2019-20/P/37 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/P/38 | 21,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/40 | 21,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/18 | 35,000 | ||||||||||||
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