Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/25 | 25,000 | 16/03/2020 | OWN/2019-20/P/12 | 15,100 | 16/03/2020 | OWN/2019-20/C/12 | 70,000 | ||||||
16/03/2020 | OWN/2019-20/R/26 | 42,109 | 20/03/2020 | OWN/2019-20/P/13 | 9,240 | 23/03/2020 | OWN/2019-20/C/13 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/27 | 13,709 | 25/03/2020 | FFC/2019-20/P/12 | 39,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,613 | 25/03/2020 | FFC/2019-20/P/13 | 643 | |||||||||
31/03/2020 | OWN/2019-20/P/14 | 67,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 59 | ||||||||||||
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