Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/13 | 41,000 | 05/02/2020 | FFC/2019-20/P/37 | 5,160 | |||||||||
12/02/2020 | OWN/2019-20/R/14 | 12,000 | 11/02/2020 | FFC/2019-20/P/38 | 20,800 | |||||||||
13/02/2020 | OWN/2019-20/R/15 | 36,000 | 11/02/2020 | FFC/2019-20/P/39 | 51,353 | |||||||||
22/02/2020 | OWN/2019-20/R/16 | 6,800 | 13/02/2020 | OWN/2019-20/P/36 | 260 | |||||||||
14/02/2020 | OWN/2019-20/P/37 | 100,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/39 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/41 | 12,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/42 | 6,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/40 | 63,400 | ||||||||||||
|