Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 20,336 | 01/01/2020 | OWN/2019-20/P/47 | 70,000 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 67,732 | 01/01/2020 | OWN/2019-20/P/71 | 35,000 | |||||||||
06/01/2020 | OWN/2019-20/R/56 | 1,380 | 02/01/2020 | FFC/2019-20/P/4 | 199,672 | |||||||||
06/01/2020 | SAS/2019-20/R/10 | 3,530 | 06/01/2020 | OWN/2019-20/P/48 | 3,450 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 1,500 | 07/01/2020 | FFC/2019-20/P/5 | 5,355 | |||||||||
16/01/2020 | SAS/2019-20/R/11 | 22,505 | 09/01/2020 | OWN/2019-20/P/49 | 30,000 | |||||||||
17/01/2020 | OWN/2019-20/R/58 | 9,258 | 14/01/2020 | FFC/2019-20/P/6 | 55,600 | |||||||||
22/01/2020 | OWN/2019-20/R/59 | 1,420 | 16/01/2020 | SAS/2019-20/P/7 | 295,000 | |||||||||
23/01/2020 | OWN/2019-20/R/60 | 67,493 | 22/01/2020 | OWN/2019-20/P/72 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/78 | 67,550 | 23/01/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
29/01/2020 | OWN/2019-20/R/61 | 16,071 | 28/01/2020 | OWN/2019-20/P/50 | 25,878 | |||||||||
28/01/2020 | OWN/2019-20/P/74 | 1,800 | ||||||||||||
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