Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/15 | 2,900 | 14/01/2020 | OWN/2019-20/P/13 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/16 | 400 | 23/01/2020 | FFC/2019-20/P/12 | 375,784 | |||||||||
16/01/2020 | OWN/2019-20/R/17 | 200 | 23/01/2020 | FFC/2019-20/P/13 | 395,041 | |||||||||
23/01/2020 | FFC/2019-20/R/2 | 300,000 | 31/01/2020 | OWN/2019-20/P/14 | 8,780 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 100,000 | 31/01/2020 | OWN/2019-20/P/15 | 1,520 | |||||||||
31/01/2020 | OWN/2019-20/P/16 | 145,603 | ||||||||||||
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