Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/17 | 58,130 | 03/02/2020 | FFC/2019-20/P/12 | 71,958 | 03/02/2020 | FFC/2019-20/C/2 | 139,458 | ||||||
09/02/2020 | OWN/2019-20/R/18 | 47,859 | 03/02/2020 | FFC/2019-20/P/13 | 50,000 | 06/02/2020 | OWN/2019-20/C/13 | 60,918 | ||||||
10/02/2020 | OWN/2019-20/R/19 | 51,075 | 03/02/2020 | FFC/2019-20/P/14 | 17,500 | 06/02/2020 | OWN/2019-20/C/14 | 58,130 | ||||||
12/02/2020 | OWN/2019-20/R/20 | 36,628 | 05/02/2020 | OWN/2019-20/P/18 | 50,000 | 12/02/2020 | OWN/2019-20/C/15 | 98,907 | ||||||
12/02/2020 | OWN/2019-20/R/21 | 50,539 | ||||||||||||
27/02/2020 | OWN/2019-20/R/22 | 82,716 | ||||||||||||
28/02/2020 | OWN/2019-20/R/23 | 4,900 | ||||||||||||
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