Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/24 | 38,051 | 01/03/2020 | OWN/2019-20/P/72 | 4,600 | 16/03/2020 | OWN/2019-20/C/14 | 40,000 | ||||||
16/03/2020 | OWN/2019-20/R/25 | 1,154 | 01/03/2020 | OWN/2019-20/P/73 | 96,000 | 19/03/2020 | OWN/2019-20/C/15 | 11,200 | ||||||
19/03/2020 | OWN/2019-20/R/26 | 11,212 | 01/03/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/P/75 | 621 | ||||||||||||
01/03/2020 | OWN/2019-20/P/76 | 4,600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/77 | 18,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/79 | 45,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/80 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/81 | 12 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 25,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 93,117 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 3,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 9,870 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 51,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 19,225 | ||||||||||||
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