Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/29 | 35,000 | 06/12/2019 | OWN/2019-20/P/45 | 7,500 | |||||||||
03/12/2019 | OWN/2019-20/R/30 | 1,500 | 07/12/2019 | FFC/2019-20/P/32 | 10,500 | |||||||||
04/12/2019 | OWN/2019-20/R/31 | 15,500 | 11/12/2019 | OWN/2019-20/P/46 | 28,800 | |||||||||
21/12/2019 | OWN/2019-20/R/32 | 50,000 | 20/12/2019 | FFC/2019-20/P/33 | 3,320 | |||||||||
21/12/2019 | RAYEAAY/2019-20/R/5 | 19,500 | 20/12/2019 | FFC/2019-20/P/34 | 29,025 | |||||||||
21/12/2019 | RAYEAAY/2019-20/R/6 | 610 | 20/12/2019 | OWN/2019-20/P/47 | 20,000 | |||||||||
20/12/2019 | OWN/2019-20/P/48 | 97,440 | ||||||||||||
20/12/2019 | OWN/2019-20/P/49 | 99,960 | ||||||||||||
24/12/2019 | OWN/2019-20/P/50 | 15,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/35 | 25,875 | ||||||||||||
26/12/2019 | OWN/2019-20/P/51 | 12,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/52 | 17.7 | ||||||||||||
31/12/2019 | RAYEAAY/2019-20/P/2 | 19,500 | ||||||||||||
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