Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/82 | 24,600 | 01/01/2020 | OWN/2019-20/P/142 | 6,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 153,544 | 01/01/2020 | OWN/2019-20/P/143 | 28,800 | |||||||||
14/01/2020 | OWN/2019-20/R/83 | 23,685 | 07/01/2020 | OWN/2019-20/P/144 | 7,800 | |||||||||
14/01/2020 | OWN/2019-20/R/84 | 6,715 | 07/01/2020 | OWN/2019-20/P/145 | 29.5 | |||||||||
20/01/2020 | OWN/2019-20/R/85 | 36,000 | 13/01/2020 | FFC/2019-20/P/26 | 26,500 | |||||||||
22/01/2020 | OWN/2019-20/R/86 | 13,600 | 13/01/2020 | FFC/2019-20/P/27 | 1,200 | |||||||||
29/01/2020 | FFC/2019-20/R/7 | 3,831,260 | 13/01/2020 | OWN/2019-20/P/146 | 6,682 | |||||||||
30/01/2020 | OWN/2019-20/R/87 | 26,024 | 13/01/2020 | OWN/2019-20/P/147 | 4,200 | |||||||||
30/01/2020 | OWN/2019-20/R/88 | 5,000 | 20/01/2020 | OWN/2019-20/P/148 | 36,000 | |||||||||
28/01/2020 | FFC/2019-20/P/28 | 139,634 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 269,000 | ||||||||||||
|