Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/21 | 6,000 | 06/03/2020 | OWN/2019-20/P/33 | 5,965 | 29/03/2020 | OWN/2019-20/C/2 | 8,717 | ||||||
06/03/2020 | OWN/2019-20/R/22 | 22 | 06/03/2020 | OWN/2019-20/P/34 | 72 | |||||||||
07/03/2020 | OWN/2019-20/R/23 | 5,000 | 07/03/2020 | OWN/2019-20/P/35 | 6,177 | |||||||||
07/03/2020 | OWN/2019-20/R/24 | 177 | 09/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
26/03/2020 | OWN/2019-20/R/25 | 17,156 | 26/03/2020 | OWN/2019-20/P/36 | 17,980 | |||||||||
26/03/2020 | OWN/2019-20/R/26 | 983 | 30/03/2020 | OWN/2019-20/P/41 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,114 | 31/03/2020 | FFC/2019-20/P/14 | 126,390 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 44,680 | 31/03/2020 | OWN/2019-20/P/23 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 128,353 | 31/03/2020 | OWN/2019-20/P/38 | 5,556 | |||||||||
31/03/2020 | OWN/2019-20/P/39 | 117,232.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 1,156 | ||||||||||||
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