Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/108 | 3,000 | 11/12/2019 | OWN/2019-20/P/105 | 45,000 | |||||||||
17/12/2019 | OWN/2019-20/R/109 | 500 | 12/12/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/110 | 7,520 | 13/12/2019 | OWN/2019-20/P/107 | 16,225 | |||||||||
28/12/2019 | FFC/2019-20/R/8 | 35,293 | 17/12/2019 | FFC/2019-20/P/20 | 65,000 | |||||||||
31/12/2019 | OWN/2019-20/R/111 | 500 | 17/12/2019 | FFC/2019-20/P/21 | 110,000 | |||||||||
17/12/2019 | FFC/2019-20/P/22 | 92,300 | ||||||||||||
19/12/2019 | FFC/2019-20/P/23 | 147,972 | ||||||||||||
23/12/2019 | OWN/2019-20/P/108 | 13,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/109 | 500 | ||||||||||||
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