Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/47 | 3,000 | 03/03/2020 | OWN/2019-20/P/65 | 8,000 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 4,550 | 03/03/2020 | OWN/2019-20/P/66 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/67 | 5,000 | 03/03/2020 | OWN/2019-20/P/79 | 12,500 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 629 | 11/03/2020 | FFC/2019-20/P/27 | 137,550 | |||||||||
26/03/2020 | OWN/2019-20/R/69 | 534,691 | 12/03/2020 | FFC/2019-20/P/28 | 62,023.3 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 15,480 | 16/03/2020 | FFC/2019-20/P/29 | 243,617.4 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 3,052 | 30/03/2020 | FFC/2019-20/P/30 | 10,981 | |||||||||
30/03/2020 | OWN/2019-20/P/77 | 3,070 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 15,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 209,672.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 20,995 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 30,617 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 374,513 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 10,921 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,336,912.11 | ||||||||||||
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