Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/1 | 1,087 | 01/02/2020 | 4THSFC/2019-20/P/5 | 400,000 | |||||||||
01/02/2020 | OWN/2019-20/R/10 | 12,000 | 01/02/2020 | 4THSFC/2019-20/P/6 | 61,788 | |||||||||
01/02/2020 | OWN/2019-20/R/2 | 22,398 | 01/02/2020 | 4THSFC/2019-20/P/7 | 28,014 | |||||||||
01/02/2020 | OWN/2019-20/R/3 | 11,300 | 01/02/2020 | 4THSFC/2019-20/P/9 | 4,000 | |||||||||
01/02/2020 | OWN/2019-20/R/4 | 273,160 | 01/02/2020 | OWN/2019-20/P/1 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/5 | 300,000 | 01/02/2020 | OWN/2019-20/P/2 | 2,073,160 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 9,399 | 01/02/2020 | OWN/2019-20/P/3 | 179,876 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 273,160 | 01/02/2020 | OWN/2019-20/P/4 | 573,160 | |||||||||
01/02/2020 | OWN/2019-20/R/8 | 6,000 | 01/02/2020 | OWN/2019-20/P/5 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 6,428 | 01/02/2020 | OWN/2019-20/P/6 | 1,526 | |||||||||
27/02/2020 | FFC/2019-20/R/5 | 32,913.3 | 01/02/2020 | OWN/2019-20/P/7 | 55,330 | |||||||||
01/02/2020 | OWN/2019-20/P/8 | 273,160 | ||||||||||||
01/02/2020 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
05/02/2020 | FFC/2019-20/P/10 | 42,798 | ||||||||||||
06/02/2020 | FFC/2019-20/P/11 | 22,000 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/8 | 28,547 | ||||||||||||
26/02/2020 | FFC/2019-20/P/12 | 21,672 | ||||||||||||
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