Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/62 | 3,600 | 02/03/2020 | OWN/2019-20/P/41 | 11,588 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 1,324 | 03/03/2020 | OWN/2019-20/P/51 | 7,202 | |||||||||
04/03/2020 | OWN/2019-20/R/61 | 400 | 04/03/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 1,740 | 07/03/2020 | OWN/2019-20/P/43 | 11,248 | |||||||||
16/03/2020 | OWN/2019-20/R/54 | 18,433 | 07/03/2020 | OWN/2019-20/P/44 | 1,258 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 7,916 | 17/03/2020 | OWN/2019-20/P/45 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/56 | 1,292 | 17/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 83,405 | 19/03/2020 | OWN/2019-20/P/47 | 4,484 | |||||||||
26/03/2020 | OWN/2019-20/R/58 | 2,906 | 26/03/2020 | FFC/2019-20/P/3 | 228,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 10,780 | 26/03/2020 | FFC/2019-20/P/4 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 470,253 | 26/03/2020 | FFC/2019-20/P/5 | 60,041.3 | |||||||||
26/03/2020 | OWN/2019-20/P/48 | 5,070.8 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 13,551 | ||||||||||||
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