Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/111 | 196,780 | 06/01/2020 | OWN/2019-20/P/48 | 400 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 200 | 07/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/113 | 200 | 07/01/2020 | FFC/2019-20/P/11 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/114 | 1,000 | 07/01/2020 | OWN/2019-20/P/49 | 182,000 | |||||||||
30/01/2020 | OWN/2019-20/R/115 | 1,000 | 10/01/2020 | FFC/2019-20/P/26 | 70,000 | |||||||||
30/01/2020 | OWN/2019-20/R/116 | 1,000 | 10/01/2020 | FFC/2019-20/P/27 | 31,000 | |||||||||
10/01/2020 | OWN/2019-20/P/50 | 16,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/51 | 10,100 | ||||||||||||
14/01/2020 | STS/2019-20/P/6 | 85,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/12 | 128,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
|