Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/53 | 6,580 | 20/01/2020 | FFC/2019-20/P/7 | 20,000 | 03/01/2020 | OWN/2019-20/C/15 | 8,471 | ||||||
04/01/2020 | OWN/2019-20/R/54 | 7,779 | 20/01/2020 | OWN/2019-20/P/60 | 1,119 | 10/01/2020 | OWN/2019-20/C/16 | 7,779 | ||||||
06/01/2020 | FFC/2019-20/R/3 | 879,689 | 20/01/2020 | OWN/2019-20/P/61 | 17,000 | 18/01/2020 | OWN/2019-20/C/17 | 16,700 | ||||||
17/01/2020 | OWN/2019-20/R/55 | 250,000 | 20/01/2020 | OWN/2019-20/P/62 | 213,388 | |||||||||
18/01/2020 | OWN/2019-20/R/56 | 16,700 | 28/01/2020 | OWN/2019-20/P/63 | 11,000 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 1,623,152 | ||||||||||||
30/01/2020 | OWN/2019-20/R/58 | 14,808 | ||||||||||||
30/01/2020 | OWN/2019-20/R/59 | 30 | ||||||||||||
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