Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/20 | 13,561 | 02/03/2020 | OWN/2019-20/P/41 | 3,700 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 18,000 | 04/03/2020 | OWN/2019-20/P/42 | 3,881 | |||||||||
12/03/2020 | OWN/2019-20/R/21 | 1,655 | 06/03/2020 | FFC/2019-20/P/13 | 200,000 | |||||||||
12/03/2020 | OWN/2019-20/R/22 | 3,278 | 12/03/2020 | OWN/2019-20/P/43 | 1,255 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 16,844 | 12/03/2020 | OWN/2019-20/P/44 | 2,495 | |||||||||
20/03/2020 | OWN/2019-20/R/24 | 6,663 | 20/03/2020 | FFC/2019-20/P/14 | 34,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 11,544 | 24/03/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/46 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 1,339 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 5,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 4,757 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 536 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 30,000 | ||||||||||||
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