Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/27 | 2,000 | 05/12/2019 | FFC/2019-20/P/10 | 15,000 | 05/12/2019 | FFC/2019-20/C/3 | 74,990 | ||||||
17/12/2019 | OWN/2019-20/R/28 | 2,000 | 05/12/2019 | FFC/2019-20/P/11 | 19,990 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 520 | 05/12/2019 | FFC/2019-20/P/12 | 40,000 | |||||||||
28/12/2019 | DRDA/2019-20/R/5 | 1 | 16/12/2019 | STS/2019-20/P/2 | 59,910 | |||||||||
28/12/2019 | OWN/2019-20/R/29 | 6,330 | 16/12/2019 | STS/2019-20/P/3 | 50,000 | |||||||||
28/12/2019 | STS/2019-20/R/5 | 5,813 | 17/12/2019 | OWN/2019-20/P/38 | 520 | |||||||||
31/12/2019 | DRDA/2019-20/P/7 | 142 | ||||||||||||
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