Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/12 | 249,488 | 08/12/2019 | FFC/2019-20/P/15 | 45,000 | |||||||||
11/12/2019 | OWN/2019-20/R/46 | 249,488 | 16/12/2019 | OWN/2019-20/P/20 | 27,000 | |||||||||
25/12/2019 | OWN/2019-20/R/47 | 301 | 16/12/2019 | OWN/2019-20/P/21 | 25,000 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 4,388 | 18/12/2019 | OWN/2019-20/P/18 | 27,500 | |||||||||
18/12/2019 | OWN/2019-20/P/19 | 48,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/16 | 590 | ||||||||||||
19/12/2019 | OWN/2019-20/P/17 | 12,500 | ||||||||||||
|