Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 420,116 | 02/01/2020 | OWN/2019-20/P/60 | 35,000 | |||||||||
07/01/2020 | STS/2019-20/R/16 | 1,595 | 02/01/2020 | OWN/2019-20/P/65 | 25,000 | |||||||||
07/01/2020 | STS/2019-20/R/17 | 35,000 | 07/01/2020 | OWN/2019-20/P/61 | 94,500 | |||||||||
21/01/2020 | OWN/2019-20/R/23 | 6,007 | 07/01/2020 | OWN/2019-20/P/62 | 120,000 | |||||||||
07/01/2020 | OWN/2019-20/P/63 | 6,940 | ||||||||||||
21/01/2020 | OWN/2019-20/P/64 | 26,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/43 | 35,000 | ||||||||||||
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