Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/15 | 16,651 | 02/03/2020 | OWN/2019-20/P/32 | 73,249 | 21/03/2020 | OWN/2019-20/C/3 | 16,651 | ||||||
22/03/2020 | OWN/2019-20/R/16 | 83,306 | 17/03/2020 | OWN/2019-20/P/33 | 143 | 23/03/2020 | OWN/2019-20/C/4 | 83,306 | ||||||
22/03/2020 | OWN/2019-20/R/17 | 39,860 | 20/03/2020 | OWN/2019-20/P/34 | 78,800 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 1,000,000 | 20/03/2020 | OWN/2019-20/P/35 | 81,800 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 77,800 | 20/03/2020 | OWN/2019-20/P/36 | 17,700 | |||||||||
22/03/2020 | OWN/2019-20/P/37 | 15,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/38 | 117,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/39 | 5,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/13 | 14,505.32 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 149,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 299,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/40 | 9,800 | ||||||||||||
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