Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/22 | 24,282 | 02/03/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
09/03/2020 | OWN/2019-20/R/34 | 50,000 | 11/03/2020 | FFC/2019-20/P/15 | 115,107 | |||||||||
11/03/2020 | FFC/2019-20/R/9 | 4,249 | 16/03/2020 | OWN/2019-20/P/60 | 1,100 | |||||||||
12/03/2020 | OWN/2019-20/R/23 | 20,431 | 17/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 50,000 | 19/03/2020 | OWN/2019-20/P/65 | 52,860 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 22,089 | ||||||||||||
17/03/2020 | OWN/2019-20/R/36 | 50,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/25 | 28,373 | ||||||||||||
30/03/2020 | OWN/2019-20/R/26 | 38,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 24,155 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 38,140 | ||||||||||||
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