Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/29 | 10,000 | 03/03/2020 | OWN/2019-20/P/68 | 25,036 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 2,598 | 11/03/2020 | FFC/2019-20/P/24 | 28,800 | |||||||||
05/03/2020 | OWN/2019-20/R/31 | 10,000 | 11/03/2020 | FFC/2019-20/P/25 | 30,332 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 2,558 | 11/03/2020 | FFC/2019-20/P/26 | 10,500 | |||||||||
19/03/2020 | OWN/2019-20/R/34 | 100,000 | 11/03/2020 | FFC/2019-20/P/27 | 14,155 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 40,139 | 11/03/2020 | OWN/2019-20/P/69 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 3,573 | 11/03/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/P/71 | 1,038 | ||||||||||||
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