Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/28 | 11,265 | 01/03/2020 | FFC/2019-20/P/9 | 75,000 | 07/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
16/03/2020 | OWN/2019-20/R/29 | 9,770 | 07/03/2020 | OWN/2019-20/P/36 | 1,265 | 16/03/2020 | OWN/2019-20/C/15 | 7,000 | ||||||
20/03/2020 | OWN/2019-20/R/30 | 19,242 | 16/03/2020 | OWN/2019-20/P/37 | 2,770 | 20/03/2020 | OWN/2019-20/C/16 | 16,000 | ||||||
25/03/2020 | OWN/2019-20/R/31 | 5,369 | 20/03/2020 | OWN/2019-20/P/38 | 16,980 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 1,859 | 25/03/2020 | OWN/2019-20/P/39 | 8,664 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 167,000 | 31/03/2020 | FFC/2019-20/P/10 | 83,100 | |||||||||
31/03/2020 | FFC/2019-20/P/11 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 225,523 | ||||||||||||
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