Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/56 | 12,413 | 03/03/2020 | OWN/2019-20/P/44 | 9,732 | |||||||||
04/03/2020 | OWN/2019-20/R/57 | 8,560 | 04/03/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 8,717 | 06/03/2020 | OWN/2019-20/P/35 | 10,560 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 37,023 | 11/03/2020 | FFC/2019-20/P/8 | 45,000 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 806 | 18/03/2020 | OWN/2019-20/P/36 | 1,581 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 13,498 | 19/03/2020 | OWN/2019-20/P/46 | 60,000 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 20,198 | 21/03/2020 | FFC/2019-20/P/9 | 59,794 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 6,529 | 21/03/2020 | OWN/2019-20/P/47 | 1,680 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 37,514 | 31/03/2020 | OWN/2019-20/P/37 | 247.8 | |||||||||
28/03/2020 | OWN/2019-20/R/60 | 3,278 | ||||||||||||
28/03/2020 | TSC/2019-20/R/4 | 141 | ||||||||||||
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