Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/34 | 19,555 | 02/03/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 9,677 | 02/03/2020 | OWN/2019-20/P/59 | 4,950 | |||||||||
11/03/2020 | OWN/2019-20/R/35 | 3,840 | 03/03/2020 | FFC/2019-20/P/4 | 7,200 | |||||||||
11/03/2020 | OWN/2019-20/R/48 | 10,903 | 03/03/2020 | FFC/2019-20/P/5 | 3,210 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 451 | 03/03/2020 | FFC/2019-20/P/6 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 2,692 | 03/03/2020 | FFC/2019-20/P/7 | 7,710 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 7,238 | 06/03/2020 | OWN/2019-20/P/72 | 590 | |||||||||
06/03/2020 | OWN/2019-20/P/73 | 600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/99 | 13,619 | ||||||||||||
11/03/2020 | OWN/2019-20/P/61 | 3,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/62 | 710 | ||||||||||||
11/03/2020 | OWN/2019-20/P/74 | 10,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/75 | 118 | ||||||||||||
22/03/2020 | OWN/2019-20/P/97 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 5,364 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,170 | ||||||||||||
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