Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/38 | 9,900 | 11/03/2020 | FFC/2019-20/P/16 | 1,880 | 20/03/2020 | OWN/2019-20/C/29 | 36,000 | ||||||
20/03/2020 | OWN/2019-20/R/46 | 30,079 | 11/03/2020 | FFC/2019-20/P/17 | 740 | 20/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||||
20/03/2020 | OWN/2019-20/R/47 | 6,127 | 11/03/2020 | FFC/2019-20/P/18 | 7,686 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 70,400 | 11/03/2020 | OWN/2019-20/P/70 | 2,130 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 11,153 | 11/03/2020 | OWN/2019-20/P/71 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 627 | 11/03/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 38,580 | 11/03/2020 | OWN/2019-20/P/73 | 6,500 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 9 | 20/03/2020 | OWN/2019-20/P/61 | 59 | |||||||||
30/03/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 80,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 500 | ||||||||||||
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