Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/56 | 16,000 | 10/12/2019 | OWN/2019-20/P/29 | 49,660 | 26/12/2019 | OWN/2019-20/C/21 | 36,275 | ||||||
16/12/2019 | 5ASFC/2019-20/R/7 | 630,000 | 16/12/2019 | 5ASFC/2019-20/P/8 | 420,000 | |||||||||
18/12/2019 | OWN/2019-20/R/57 | 3,552 | 16/12/2019 | OWN/2019-20/P/30 | 94,996 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 32,723 | 24/12/2019 | 5ASFC/2019-20/P/10 | 101,500 | |||||||||
30/12/2019 | OWN/2019-20/R/59 | 37,025 | 24/12/2019 | 5ASFC/2019-20/P/9 | 210,000 | |||||||||
31/12/2019 | 5ASFC/2019-20/R/8 | 210,000 | 24/12/2019 | OWN/2019-20/P/31 | 16,360 | |||||||||
24/12/2019 | OWN/2019-20/P/32 | 28,000 | ||||||||||||
31/12/2019 | 5ASFC/2019-20/P/11 | 210,000 | ||||||||||||
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