Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/21 | 25,000 | 02/01/2020 | OWN/2019-20/P/43 | 4,860 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 30,528 | 29/01/2020 | FFC/2019-20/P/7 | 498,637.42 | |||||||||
07/01/2020 | FFC/2019-20/R/2 | 679,354 | ||||||||||||
21/01/2020 | OWN/2019-20/R/23 | 5,000 | ||||||||||||
29/01/2020 | FFC/2019-20/R/3 | 64,178.42 | ||||||||||||
29/01/2020 | OWN/2019-20/R/24 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/25 | 1,947 | ||||||||||||
31/01/2020 | OWN/2019-20/R/26 | 10,000 | ||||||||||||
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