Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/39 | 200,000 | 03/03/2020 | OWN/2019-20/P/30 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 2,598 | 18/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 2,026 | 18/03/2020 | FFC/2019-20/P/23 | 60,480 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 29,000 | 20/03/2020 | OWN/2019-20/P/31 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 5,588 | 26/03/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 14,500 | 26/03/2020 | FFC/2019-20/P/25 | 16,800 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 3,500 | 31/03/2020 | OWN/2019-20/P/32 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/P/33 | 3,107 | ||||||||||||
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