Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/36 | 6,632 | 11/03/2020 | OWN/2019-20/P/45 | 30,900 | 05/03/2020 | OWN/2019-20/C/15 | 15,800 | ||||||
11/03/2020 | OWN/2019-20/R/22 | 13,675 | 11/03/2020 | OWN/2019-20/P/46 | 3,000 | 11/03/2020 | OWN/2019-20/C/16 | 3,560 | ||||||
11/03/2020 | OWN/2019-20/R/37 | 20,397 | 16/03/2020 | FFC/2019-20/P/27 | 17.7 | 11/03/2020 | OWN/2019-20/C/17 | 12,000 | ||||||
16/03/2020 | OWN/2019-20/R/23 | 23,875 | 16/03/2020 | FFC/2019-20/P/28 | 88,083 | 16/03/2020 | OWN/2019-20/C/18 | 12,000 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 2,360 | 16/03/2020 | OWN/2019-20/P/47 | 1,800 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 10,250 | 16/03/2020 | OWN/2019-20/P/73 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 1,642 | 19/03/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
19/03/2020 | FFC/2019-20/P/30 | 21,500 | ||||||||||||
|