Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/17 | 10,285 | 01/01/2020 | FFC/2019-20/P/4 | 100,000 | |||||||||
03/01/2020 | OWN/2019-20/R/9 | 75,000 | 01/01/2020 | OWN/2019-20/P/26 | 10,285.4 | |||||||||
01/01/2020 | OWN/2019-20/P/27 | 1,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/28 | 69,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/22 | 4,400 | ||||||||||||
20/01/2020 | FFC/2019-20/P/5 | 78,500 | ||||||||||||
28/01/2020 | FFC/2019-20/P/6 | 15,000 | ||||||||||||
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