Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/7 | 9,000 | 06/03/2020 | OWN/2019-20/P/15 | 77,000 | |||||||||
06/03/2020 | OWN/2019-20/R/8 | 230,523 | 06/03/2020 | OWN/2019-20/P/16 | 64,000 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 11,574 | 06/03/2020 | OWN/2019-20/P/17 | 68,500 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 600 | 06/03/2020 | OWN/2019-20/P/18 | 21,000 | |||||||||
11/03/2020 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/32 | 70,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/33 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/19 | 11,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 1,000 | ||||||||||||
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