Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 384,000 | 05/03/2020 | OWN/2019-20/P/63 | 59 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 3,167 | 06/03/2020 | FFC/2019-20/P/19 | 11,000 | |||||||||
28/03/2020 | OWN/2019-20/R/27 | 1,126 | 06/03/2020 | OWN/2019-20/P/64 | 236 | |||||||||
07/03/2020 | OWN/2019-20/P/65 | 12,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/66 | 72,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/67 | 60,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/68 | 24,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/69 | 60,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/70 | 36,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/71 | 24,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/21 | 55,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/74 | 12,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/79 | 66,425 | ||||||||||||
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