Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/11 | 276,171 | 01/01/2020 | OWN/2019-20/P/10 | 354 | |||||||||
22/01/2020 | FFC/2019-20/R/7 | 5,280 | 02/01/2020 | OWN/2019-20/P/11 | 60,300 | |||||||||
03/01/2020 | OWN/2019-20/P/12 | 80,860 | ||||||||||||
04/01/2020 | OWN/2019-20/P/13 | 75,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/14 | 20,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/15 | 40,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/3 | 4,500 | ||||||||||||
09/01/2020 | FFC/2019-20/P/4 | 7,000 | ||||||||||||
|