Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/14 | 357,927 | 01/01/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 10,637 | 02/01/2020 | OWN/2019-20/P/22 | 83,005 | |||||||||
06/01/2020 | OWN/2019-20/R/18 | 9 | 02/01/2020 | OWN/2019-20/P/23 | 214,315 | |||||||||
07/01/2020 | OWN/2019-20/R/15 | 8,520 | 03/01/2020 | OWN/2019-20/P/24 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/19 | 5,330 | 04/01/2020 | OWN/2019-20/P/25 | 10,600 | |||||||||
15/01/2020 | OWN/2019-20/R/16 | 18,270 | 06/01/2020 | OWN/2019-20/P/26 | 43,600 | |||||||||
15/01/2020 | OWN/2019-20/R/20 | 7,650 | 07/01/2020 | OWN/2019-20/P/27 | 3,500 | |||||||||
23/01/2020 | OWN/2019-20/R/17 | 17,021 | 07/01/2020 | OWN/2019-20/P/28 | 1,141 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 4,525 | 09/01/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
29/01/2020 | FFC/2019-20/R/7 | 409,924 | 13/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
20/01/2020 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/30 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/29 | 31,850 | ||||||||||||
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