Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/48 | 1,500 | 03/01/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/49 | 1,500 | 03/01/2020 | OWN/2019-20/P/88 | 6,280 | |||||||||
07/01/2020 | OWN/2019-20/R/50 | 1,000 | 04/01/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/51 | 116,000 | 14/01/2020 | FFC/2019-20/P/11 | 19,979 | |||||||||
28/01/2020 | OWN/2019-20/R/52 | 50,000 | 14/01/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
14/01/2020 | FFC/2019-20/P/13 | 5,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/14 | 5,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/15 | 5,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/16 | 80,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/17 | 69,876 | ||||||||||||
17/01/2020 | FFC/2019-20/P/18 | 89,278 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 354 | ||||||||||||
24/01/2020 | OWN/2019-20/P/90 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/91 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/92 | 118 | ||||||||||||
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