Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/122 | 401,546 | 04/02/2020 | FFC/2019-20/P/6 | 2,500,000 | |||||||||
15/02/2020 | OWN/2019-20/R/123 | 403,933 | 05/02/2020 | FFC/2019-20/P/7 | 600,000 | |||||||||
28/02/2020 | OWN/2019-20/R/124 | 446,911 | 07/02/2020 | OWN/2019-20/P/81 | 268,188 | |||||||||
29/02/2020 | OWN/2019-20/R/125 | 1,106,980 | 18/02/2020 | OWN/2019-20/P/83 | 101,784 | |||||||||
28/02/2020 | OWN/2019-20/P/84 | 25,463 | ||||||||||||
28/02/2020 | OWN/2019-20/P/97 | 265,829 | ||||||||||||
29/02/2020 | OWN/2019-20/P/85 | 186,900 | ||||||||||||
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