Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/44 | 6,000 | 02/03/2020 | OWN/2019-20/P/63 | 500 | 19/03/2020 | OWN/2019-20/C/16 | 21,615 | ||||||
19/03/2020 | OWN/2019-20/R/45 | 26,885 | 03/03/2020 | OWN/2019-20/P/48 | 8,100 | 31/03/2020 | OWN/2019-20/C/17 | 11,988 | ||||||
31/03/2020 | OWN/2019-20/R/46 | 18,857 | 03/03/2020 | OWN/2019-20/P/49 | 5,250 | |||||||||
12/03/2020 | OWN/2019-20/P/50 | 200,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/52 | 1,970 | ||||||||||||
19/03/2020 | OWN/2019-20/P/53 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/54 | 3,080 | ||||||||||||
24/03/2020 | OWN/2019-20/P/55 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 39,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 1,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 14,025 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,000 | ||||||||||||
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