Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 4THSFC/2019-20/R/4 | 327,791 | 03/12/2019 | OWN/2019-20/P/23 | 874 | 30/12/2019 | OWN/2019-20/C/3 | 268,200 | ||||||
03/12/2019 | OWN/2019-20/R/16 | 4,370 | 23/12/2019 | FFC/2019-20/P/12 | 1,222,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/5 | 6,960 | 29/12/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
29/12/2019 | OWN/2019-20/R/17 | 3,780 | 29/12/2019 | OWN/2019-20/P/25 | 400 | |||||||||
29/12/2019 | OWN/2019-20/R/18 | 1,800 | 29/12/2019 | OWN/2019-20/P/26 | 2,880 | |||||||||
30/12/2019 | OWN/2019-20/R/19 | 31,560 | 29/12/2019 | OWN/2019-20/P/27 | 756 | |||||||||
30/12/2019 | OWN/2019-20/R/20 | 268,200 | 30/12/2019 | OWN/2019-20/P/28 | 268,200 | |||||||||
30/12/2019 | OWN/2019-20/R/21 | 26,400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/22 | 34,560 | ||||||||||||
30/12/2019 | OWN/2019-20/R/23 | 712 | ||||||||||||
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