Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/50 | 2,016 | 03/02/2020 | FFC/2019-20/P/9 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/R/51 | 3,669 | 04/02/2020 | FFC/2019-20/P/10 | 12,000 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 618,808 | 05/02/2020 | OWN/2019-20/P/101 | 1,780 | |||||||||
07/02/2020 | OWN/2019-20/R/52 | 967 | 13/02/2020 | OWN/2019-20/P/102 | 38,242 | |||||||||
07/02/2020 | OWN/2019-20/R/53 | 16,448 | 18/02/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/54 | 1,934 | 21/02/2020 | FFC/2019-20/P/12 | 49,560 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 9,580 | 25/02/2020 | FFC/2019-20/P/13 | 30,000 | |||||||||
27/02/2020 | OWN/2019-20/R/56 | 8,827 | 27/02/2020 | OWN/2019-20/P/103 | 635 | |||||||||
27/02/2020 | OWN/2019-20/P/104 | 950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/105 | 115 | ||||||||||||
27/02/2020 | OWN/2019-20/P/106 | 800 | ||||||||||||
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