Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/18 | 100 | 03/01/2020 | OWN/2019-20/P/41 | 100 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,119,304 | 07/01/2020 | FFC/2019-20/P/27 | 118 | |||||||||
07/01/2020 | OWN/2019-20/R/19 | 425 | 07/01/2020 | OWN/2019-20/P/42 | 425 | |||||||||
14/01/2020 | OWN/2019-20/R/20 | 4,695 | 14/01/2020 | OWN/2019-20/P/43 | 4,695 | |||||||||
15/01/2020 | OWN/2019-20/R/21 | 4,243 | 15/01/2020 | OWN/2019-20/P/44 | 4,243 | |||||||||
16/01/2020 | OWN/2019-20/R/22 | 4,717 | 16/01/2020 | OWN/2019-20/P/45 | 4,717 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 1,089 | 22/01/2020 | FFC/2019-20/P/17 | 45,000 | |||||||||
25/01/2020 | OWN/2019-20/R/24 | 11,417 | 23/01/2020 | OWN/2019-20/P/46 | 1,089 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 6,840 | 25/01/2020 | OWN/2019-20/P/47 | 3,200 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 29,160 | 25/01/2020 | OWN/2019-20/P/48 | 8,217 | |||||||||
28/01/2020 | FFC/2019-20/P/18 | 60,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 80,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/49 | 6,840 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 29,160 | ||||||||||||
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