Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/40 | 144,000 | 03/12/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/41 | 10,000 | 07/12/2019 | FFC/2019-20/P/5 | 27,000 | |||||||||
23/12/2019 | OWN/2019-20/R/42 | 20,000 | 07/12/2019 | FFC/2019-20/P/6 | 23,000 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 9,455 | 07/12/2019 | FFC/2019-20/P/7 | 347,000 | |||||||||
28/12/2019 | OWN/2019-20/R/46 | 126 | 07/12/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/P/31 | 120,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/32 | 4,200 | ||||||||||||
26/12/2019 | FFC/2019-20/P/10 | 45,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/9 | 53,900 | ||||||||||||
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