Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/24 | 13,332 | 04/03/2020 | FFC/2019-20/P/33 | 59,980 | |||||||||
24/03/2020 | OWN/2019-20/R/25 | 9,556 | 04/03/2020 | OWN/2019-20/P/84 | 35,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 22 | 07/03/2020 | FFC/2019-20/P/34 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 5,967 | 07/03/2020 | OWN/2019-20/P/77 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,137 | 09/03/2020 | FFC/2019-20/P/35 | 22,000 | |||||||||
16/03/2020 | OWN/2019-20/P/85 | 15,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/78 | 6,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/36 | 54,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/37 | 51,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 22,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 64,000 | ||||||||||||
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