Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 16,631 | 01/03/2020 | 4THSFC/2019-20/P/10 | 4,000 | 01/03/2020 | OWN/2019-20/C/1 | 180,000 | ||||||
01/03/2020 | OWN/2019-20/R/10 | 6,000 | 01/03/2020 | 4THSFC/2019-20/P/9 | 40,000 | 01/03/2020 | OWN/2019-20/C/2 | 20,923.7 | ||||||
01/03/2020 | OWN/2019-20/R/2 | 273,160 | 01/03/2020 | OWN/2019-20/P/1 | 1,846,320 | 01/03/2020 | OWN/2019-20/C/3 | 2,048 | ||||||
01/03/2020 | OWN/2019-20/R/3 | 8,063 | 01/03/2020 | OWN/2019-20/P/10 | 12,000 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 866 | 01/03/2020 | OWN/2019-20/P/2 | 650,000 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 273,160 | 01/03/2020 | OWN/2019-20/P/3 | 70.8 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 1,282 | 01/03/2020 | OWN/2019-20/P/4 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 14,000 | 01/03/2020 | OWN/2019-20/P/5 | 1,282 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 7,707 | 01/03/2020 | OWN/2019-20/P/6 | 66,120 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 500,000 | 01/03/2020 | OWN/2019-20/P/7 | 8,400 | |||||||||
02/03/2020 | OWN/2019-20/R/11 | 1,426 | 01/03/2020 | OWN/2019-20/P/9 | 2,670 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 11,836 | 28/03/2020 | FFC/2019-20/P/20 | 27,920 | |||||||||
25/03/2020 | OWN/2019-20/R/13 | 1,500 | 28/03/2020 | OWN/2019-20/P/11 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/14 | 1,500 | 28/03/2020 | OWN/2019-20/P/12 | 47,077 | |||||||||
29/03/2020 | FFC/2019-20/R/13 | 35,167.77 | 28/03/2020 | OWN/2019-20/P/8 | 17.7 | |||||||||
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