Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/35 | 4,000 | 02/03/2020 | OWN/2019-20/P/36 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 4,500 | 05/03/2020 | FFC/2019-20/P/10 | 99,000 | |||||||||
10/03/2020 | OWN/2019-20/R/37 | 5,000 | 05/03/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/38 | 4,200 | 05/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
07/03/2020 | OWN/2019-20/P/37 | 4,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/39 | 4,200 | ||||||||||||
13/03/2020 | FFC/2019-20/P/11 | 28,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/14 | 50,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/15 | 150,000 | ||||||||||||
|