Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/11 | 2,500 | 01/01/2020 | OWN/2019-20/P/58 | 6,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 831,489 | 01/01/2020 | OWN/2019-20/P/59 | 19,118 | |||||||||
08/01/2020 | OWN/2019-20/R/18 | 10,000 | 01/01/2020 | OWN/2019-20/P/60 | 2,266 | |||||||||
23/01/2020 | OWN/2019-20/R/19 | 23,994 | 03/01/2020 | OWN/2019-20/P/61 | 7,846 | |||||||||
23/01/2020 | OWN/2019-20/R/20 | 1,816 | 03/01/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 3,805 | 13/01/2020 | FFC/2019-20/P/19 | 150,000 | |||||||||
13/01/2020 | FFC/2019-20/P/20 | 86,177 | ||||||||||||
16/01/2020 | OWN/2019-20/P/63 | 2,017 | ||||||||||||
16/01/2020 | OWN/2019-20/P/64 | 29,536 | ||||||||||||
16/01/2020 | OWN/2019-20/P/65 | 29,536 | ||||||||||||
21/01/2020 | FFC/2019-20/P/21 | 42,784 | ||||||||||||
21/01/2020 | OWN/2019-20/P/66 | 29,536 | ||||||||||||
21/01/2020 | OWN/2019-20/P/67 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/P/68 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/P/89 | 29,536 | ||||||||||||
21/01/2020 | OWN/2019-20/P/90 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/P/91 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/P/92 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/P/93 | 4,037 | ||||||||||||
30/01/2020 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
|