Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/21 | 93,792 | 01/01/2020 | OWN/2019-20/P/46 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/22 | 8,003 | 01/01/2020 | OWN/2019-20/P/47 | 25,000 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 5,000 | 02/01/2020 | OWN/2019-20/P/48 | 17.7 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 300 | 02/01/2020 | OWN/2019-20/P/49 | 8,200 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 505,477 | 03/01/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/P/50 | 50,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/51 | 30,800 | ||||||||||||
03/01/2020 | OWN/2019-20/P/52 | 177 | ||||||||||||
04/01/2020 | OWN/2019-20/P/53 | 10,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/54 | 3,500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/56 | 531 | ||||||||||||
06/01/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/14 | 40,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/15 | 60,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/16 | 260,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 125,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/18 | 17,000 | ||||||||||||
|