Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/56 | 8,821 | 12/03/2020 | OWN/2019-20/P/94 | 46,791 | 02/03/2020 | OWN/2019-20/C/25 | 5,521 | ||||||
18/03/2020 | FFC/2019-20/R/20 | 23,063 | 13/03/2020 | FFC/2019-20/P/30 | 981,861 | 16/03/2020 | OWN/2019-20/C/26 | 8,821 | ||||||
18/03/2020 | OWN/2019-20/R/57 | 200,000 | 18/03/2020 | FFC/2019-20/P/31 | 80,000 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 885 | 18/03/2020 | FFC/2019-20/P/32 | 79,854 | |||||||||
20/03/2020 | OWN/2019-20/P/95 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/97 | 100,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/101 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/102 | 4,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/103 | 2,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/104 | 15,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/105 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/106 | 50,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/107 | 50,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/108 | 12,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/109 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/110 | 23,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/111 | 3,700 | ||||||||||||
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