Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2020 | OWN/2019-20/R/7 | 100 | 13/01/2020 | FFC/2019-20/C/1 | 150,000 | |||||||||
11/01/2020 | OWN/2019-20/R/8 | 610 | 28/01/2020 | OWN/2019-20/C/1 | 29,571 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 200,000 | 29/01/2020 | OWN/2019-20/C/2 | 14,654 | |||||||||
24/01/2020 | OWN/2019-20/R/9 | 12,562 | 30/01/2020 | FFC/2019-20/C/2 | 50,000 | |||||||||
25/01/2020 | OWN/2019-20/R/10 | 10,545 | ||||||||||||
27/01/2020 | OWN/2019-20/R/11 | 5,549 | ||||||||||||
29/01/2020 | OWN/2019-20/R/12 | 14,654 | ||||||||||||
30/01/2020 | OWN/2019-20/R/13 | 5,321 | ||||||||||||
31/01/2020 | OWN/2019-20/R/14 | 14,376 | ||||||||||||
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