Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/24 | 10,000 | 10/02/2020 | OWN/2019-20/P/61 | 3,740 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 15,000 | 10/02/2020 | OWN/2019-20/P/62 | 1,840 | |||||||||
05/02/2020 | OWN/2019-20/R/26 | 10,000 | 10/02/2020 | OWN/2019-20/P/63 | 90,000 | |||||||||
05/02/2020 | OWN/2019-20/R/27 | 15,000 | 14/02/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/28 | 15,000 | 14/02/2020 | OWN/2019-20/P/65 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/29 | 15,000 | 14/02/2020 | OWN/2019-20/P/66 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 10,000 | 14/02/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 1,033,687 | 26/02/2020 | FFC/2019-20/P/22 | 2,500 | |||||||||
26/02/2020 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
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