Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 18,866 | 01/01/2020 | OWN/2019-20/P/45 | 6,650 | |||||||||
07/01/2020 | OWN/2019-20/R/23 | 7,000 | 01/01/2020 | OWN/2019-20/P/46 | 6,650 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 551,511 | 01/01/2020 | OWN/2019-20/P/47 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 10,123 | 04/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
21/01/2020 | OWN/2019-20/R/25 | 30 | 07/01/2020 | OWN/2019-20/P/48 | 37,425 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 13,274 | 07/01/2020 | OWN/2019-20/P/49 | 700 | |||||||||
08/01/2020 | OWN/2019-20/P/50 | 2,250 | ||||||||||||
08/01/2020 | OWN/2019-20/P/51 | 2,250 | ||||||||||||
08/01/2020 | OWN/2019-20/P/52 | 4,194 | ||||||||||||
08/01/2020 | OWN/2019-20/P/53 | 3,825 | ||||||||||||
09/01/2020 | FFC/2019-20/P/13 | 180,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/54 | 9,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/14 | 76,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/55 | 18,480 | ||||||||||||
22/01/2020 | OWN/2019-20/P/56 | 5,040 | ||||||||||||
22/01/2020 | OWN/2019-20/P/57 | 15,549 | ||||||||||||
23/01/2020 | FFC/2019-20/P/15 | 24,600 | ||||||||||||
24/01/2020 | FFC/2019-20/P/16 | 3,482 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 5,527 | ||||||||||||
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