Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/49 | 19,176 | 04/02/2020 | OWN/2019-20/P/98 | 5,030 | |||||||||
06/02/2020 | OWN/2019-20/R/50 | 3,110 | 05/02/2020 | OWN/2019-20/P/99 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/R/55 | 16,046 | 10/02/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/56 | 4,152 | 11/02/2020 | FFC/2019-20/P/19 | 105,000 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 30 | 11/02/2020 | FFC/2019-20/P/20 | 80,000 | |||||||||
11/02/2020 | FFC/2019-20/P/21 | 76,257 | ||||||||||||
11/02/2020 | FFC/2019-20/P/22 | 45,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/109 | 9,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/110 | 1,813 | ||||||||||||
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