Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/77 | 159,000 | 02/01/2020 | OWN/2019-20/P/69 | 8,400 | |||||||||
02/01/2020 | OWN/2019-20/R/78 | 11,400 | 03/01/2020 | OWN/2019-20/P/70 | 1,100 | |||||||||
03/01/2020 | OWN/2019-20/R/79 | 1,200 | 04/01/2020 | OWN/2019-20/P/71 | 9,900 | |||||||||
04/01/2020 | OWN/2019-20/R/80 | 176,000 | 14/01/2020 | OWN/2019-20/P/72 | 390,089 | |||||||||
06/01/2020 | FFC/2019-20/R/3 | 69,943 | 15/01/2020 | OWN/2019-20/P/73 | 32,000 | |||||||||
06/01/2020 | OWN/2019-20/R/81 | 94,000 | 16/01/2020 | OWN/2019-20/P/74 | 5,500 | |||||||||
16/01/2020 | OWN/2019-20/R/82 | 2,000 | 18/01/2020 | FFC/2019-20/P/9 | 199,947 | |||||||||
18/01/2020 | OWN/2019-20/R/83 | 4,500 | 27/01/2020 | OWN/2019-20/P/75 | 6,700 | |||||||||
24/01/2020 | OWN/2019-20/R/84 | 3,000 | 28/01/2020 | FFC/2019-20/P/10 | 844,863 | |||||||||
29/01/2020 | FFC/2019-20/R/4 | 3,430,872 | ||||||||||||
30/01/2020 | OWN/2019-20/R/85 | 2,600 | ||||||||||||
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