Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/55 | 397,789 | 16/03/2020 | FFC/2019-20/P/38 | 1,930 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 10,162 | 16/03/2020 | OWN/2019-20/P/118 | 389,000 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 5,700 | 16/03/2020 | OWN/2019-20/P/119 | 30.68 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 25,000 | 17/03/2020 | FFC/2019-20/P/39 | 100,000 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 35,297 | 17/03/2020 | OWN/2019-20/P/120 | 5,700 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 4,000 | 19/03/2020 | OWN/2019-20/P/121 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 18,000 | 19/03/2020 | OWN/2019-20/P/122 | 20 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 21,576 | 21/03/2020 | FFC/2019-20/P/40 | 13,902 | |||||||||
31/03/2020 | OWN/2019-20/P/123 | 21,576 | ||||||||||||
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