Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 5,028 | 05/03/2020 | FFC/2019-20/P/10 | 1,050 | 07/03/2020 | OWN/2019-20/C/9 | 5,000 | ||||||
09/03/2020 | OWN/2019-20/R/19 | 1,200 | 05/03/2020 | FFC/2019-20/P/9 | 58,500 | 16/03/2020 | OWN/2019-20/C/10 | 34,000 | ||||||
13/03/2020 | OWN/2019-20/R/20 | 34,579 | 13/03/2020 | OWN/2019-20/P/35 | 2,600 | 20/03/2020 | OWN/2019-20/C/11 | 18,000 | ||||||
17/03/2020 | OWN/2019-20/R/21 | 16,825 | 13/03/2020 | OWN/2019-20/P/36 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 47,668 | 13/03/2020 | OWN/2019-20/P/37 | 3,540 | |||||||||
13/03/2020 | OWN/2019-20/P/38 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 6,986 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 20,500 | ||||||||||||
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