Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/60 | 96,000 | 09/01/2020 | OWN/2019-20/P/221 | 1,000 | 04/01/2020 | OWN/2019-20/C/25 | 11,000 | ||||||
04/01/2020 | OWN/2019-20/R/61 | 18,065 | 09/01/2020 | OWN/2019-20/P/222 | 6,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 1,108,747 | 09/01/2020 | OWN/2019-20/P/223 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/63 | 1,602 | 09/01/2020 | OWN/2019-20/P/224 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/64 | 1,283,811 | 09/01/2020 | OWN/2019-20/P/225 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/62 | 24,840 | 23/01/2020 | FFC/2019-20/P/14 | 250,000 | |||||||||
31/01/2020 | OWN/2019-20/R/65 | 2,403 | 23/01/2020 | FFC/2019-20/P/15 | 100,000 | |||||||||
23/01/2020 | FFC/2019-20/P/16 | 70,000 | ||||||||||||
|