Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/28 | 50,000 | 18/12/2019 | FFC/2019-20/P/13 | 21,236 | |||||||||
09/12/2019 | FFC/2019-20/R/10 | 2,753 | 18/12/2019 | FFC/2019-20/P/5 | 62,504 | |||||||||
09/12/2019 | OWN/2019-20/R/8 | 485,000 | 18/12/2019 | FFC/2019-20/P/6 | 972,606 | |||||||||
19/12/2019 | OWN/2019-20/R/29 | 300,000 | 20/12/2019 | OWN/2019-20/P/44 | 48,720 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 175,100 | 30/12/2019 | OWN/2019-20/P/45 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 1,494 | 30/12/2019 | OWN/2019-20/P/46 | 31,248 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 829,500 | 30/12/2019 | OWN/2019-20/P/47 | 50,371 | |||||||||
30/12/2019 | OWN/2019-20/P/48 | 51,502 | ||||||||||||
30/12/2019 | OWN/2019-20/P/49 | 190,758 | ||||||||||||
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