Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/16 | 5,710 | 05/02/2020 | OWN/2019-20/P/22 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/17 | 262,384 | 06/02/2020 | OWN/2019-20/P/23 | 6,000 | |||||||||
08/02/2020 | OWN/2019-20/R/18 | 5,422 | 10/02/2020 | OWN/2019-20/P/24 | 263,100 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 362,855 | 14/02/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/19 | 7,000 | 17/02/2020 | FFC/2019-20/P/19 | 50,000 | |||||||||
20/02/2020 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/21 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/25 | 10,245 | ||||||||||||
26/02/2020 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
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