Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 160,400 | 03/03/2020 | OWN/2019-20/P/45 | 100 | |||||||||
18/03/2020 | OWN/2019-20/R/13 | 15,000 | 11/03/2020 | OWN/2019-20/P/44 | 90 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 52,180 | 13/03/2020 | OWN/2019-20/P/50 | 1,823 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 547,759 | 30/03/2020 | OWN/2019-20/P/53 | 719,944 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,712 | 31/03/2020 | OWN/2019-20/P/46 | 6,719 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 6,500 | 31/03/2020 | OWN/2019-20/P/47 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 172 | 31/03/2020 | OWN/2019-20/P/55 | 36,185 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 9,390 | 31/03/2020 | OWN/2019-20/P/56 | 547,759 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 17,148 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 36,185 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 72,370 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 381,003 | ||||||||||||
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