Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/16 | 18,000 | 11/02/2020 | OWN/2019-20/P/90 | 60,000 | |||||||||
07/02/2020 | OWN/2019-20/R/17 | 4,500 | 11/02/2020 | OWN/2019-20/P/91 | 75,000 | |||||||||
11/02/2020 | OWN/2019-20/R/18 | 408,000 | 11/02/2020 | OWN/2019-20/P/92 | 87,500 | |||||||||
13/02/2020 | OWN/2019-20/R/19 | 9,000 | 11/02/2020 | OWN/2019-20/P/93 | 88,500 | |||||||||
14/02/2020 | FFC/2019-20/R/7 | 344,637 | 11/02/2020 | OWN/2019-20/P/94 | 70,000 | |||||||||
28/02/2020 | OWN/2019-20/R/20 | 1,832 | 11/02/2020 | OWN/2019-20/P/95 | 27,000 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 79 | 11/02/2020 | OWN/2019-20/P/96 | 9,000 | |||||||||
13/02/2020 | OWN/2019-20/P/97 | 60 | ||||||||||||
14/02/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/29 | 1,710 | ||||||||||||
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