Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/7 | 296 | 02/12/2019 | FFC/2019-20/P/20 | 97,789 | 06/12/2019 | OWN/2019-20/C/1 | 60,000 | ||||||
02/12/2019 | OWN/2019-20/R/10 | 31,560 | 02/12/2019 | OWN/2019-20/P/10 | 6,780 | |||||||||
02/12/2019 | OWN/2019-20/R/8 | 7,500 | 05/12/2019 | 4THSFC/2019-20/P/10 | 100,000 | |||||||||
02/12/2019 | OWN/2019-20/R/9 | 5,500 | 05/12/2019 | OWN/2019-20/P/11 | 720 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/5 | 13,081 | 05/12/2019 | OWN/2019-20/P/12 | 9,240 | |||||||||
05/12/2019 | OWN/2019-20/R/11 | 9,300 | 05/12/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/12 | 250 | 06/12/2019 | OWN/2019-20/P/14 | 60,110 | |||||||||
17/12/2019 | FFC/2019-20/P/21 | 9,504 | ||||||||||||
17/12/2019 | FFC/2019-20/P/22 | 9,504 | ||||||||||||
17/12/2019 | FFC/2019-20/P/23 | 39,984 | ||||||||||||
27/12/2019 | FFC/2019-20/P/24 | 24,000 | ||||||||||||
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