Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/56 | 11,000 | 12/03/2020 | OWN/2019-20/P/55 | 700 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 2,700 | 13/03/2020 | OWN/2019-20/P/56 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 3,000 | 14/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
14/03/2020 | OWN/2019-20/R/59 | 1,000 | 17/03/2020 | FFC/2019-20/P/12 | 55,000 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 787,000 | 24/03/2020 | OWN/2019-20/P/58 | 2,257 | |||||||||
24/03/2020 | OWN/2019-20/R/61 | 144 | 28/03/2020 | FFC/2019-20/P/13 | 47 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 16,942 | 30/03/2020 | OWN/2019-20/P/59 | 17,800 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 2,676 | 31/03/2020 | OWN/2019-20/P/60 | 47 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 14 | 31/03/2020 | OWN/2019-20/P/61 | 30,515 | |||||||||
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