Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | OWN/2019-20/R/40 | 48,740 | 03/12/2019 | FFC/2019-20/P/23 | 95,000 | |||||||||
23/12/2019 | OWN/2019-20/R/41 | 2,445 | 04/12/2019 | FFC/2019-20/P/24 | 325,500 | |||||||||
23/12/2019 | OWN/2019-20/R/54 | 12,000 | 23/12/2019 | OWN/2019-20/P/100 | 5,895 | |||||||||
23/12/2019 | OWN/2019-20/R/67 | 5,895 | 23/12/2019 | OWN/2019-20/P/64 | 2,430 | |||||||||
23/12/2019 | OWN/2019-20/R/77 | 5,000 | 25/12/2019 | FFC/2019-20/P/25 | 38,700 | |||||||||
28/12/2019 | OWN/2019-20/R/42 | 8,159 | 28/12/2019 | OWN/2019-20/P/65 | 8,110 | |||||||||
30/12/2019 | OWN/2019-20/R/43 | 6,012 | 30/12/2019 | OWN/2019-20/P/66 | 6,009 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 4,942 | 31/12/2019 | OWN/2019-20/P/101 | 6,300 | |||||||||
31/12/2019 | OWN/2019-20/R/68 | 6,332 | ||||||||||||
31/12/2019 | OWN/2019-20/R/69 | 23 | ||||||||||||
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