Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/10 | 27,500 | 16/12/2019 | OWN/2019-20/P/23 | 2,300 | |||||||||
02/12/2019 | OWN/2019-20/R/24 | 27,500 | 16/12/2019 | OWN/2019-20/P/24 | 5,860 | |||||||||
16/12/2019 | OWN/2019-20/R/11 | 40,500 | 16/12/2019 | OWN/2019-20/P/25 | 7,740 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 151,000 | 27/12/2019 | FFC/2019-20/P/10 | 66,075 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 5,582 | 27/12/2019 | FFC/2019-20/P/11 | 56,777 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 471 | 27/12/2019 | FFC/2019-20/P/7 | 15 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 700 | 27/12/2019 | FFC/2019-20/P/8 | 2.7 | |||||||||
27/12/2019 | FFC/2019-20/P/9 | 122,683 | ||||||||||||
27/12/2019 | OWN/2019-20/P/20 | 19,664 | ||||||||||||
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