Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/10 | 34,155 | 07/03/2020 | OWN/2019-20/P/21 | 15,350 | 11/03/2020 | OWN/2019-20/C/4 | 34,150 | ||||||
13/03/2020 | OWN/2019-20/R/11 | 30,176 | 13/03/2020 | OWN/2019-20/P/22 | 53 | 17/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||||
28/03/2020 | OWN/2019-20/R/12 | 4,261 | 17/03/2020 | OWN/2019-20/P/23 | 440 | 31/03/2020 | OWN/2019-20/C/5 | 4,437 | ||||||
31/03/2020 | FFC/2019-20/R/7 | 4,733 | 17/03/2020 | OWN/2019-20/P/24 | 33,876 | |||||||||
18/03/2020 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/3 | 20,757 | ||||||||||||
18/03/2020 | FFC/2019-20/P/5 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/25 | 34,248 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 163,710 | ||||||||||||
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