Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 2,366 | 03/03/2020 | OWN/2019-20/P/31 | 6,322 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 1,509 | 03/03/2020 | OWN/2019-20/P/32 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/42 | 3,266 | 04/03/2020 | OWN/2019-20/P/33 | 165,000 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 1,454 | 04/03/2020 | OWN/2019-20/P/34 | 60,000 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 225,928 | 05/03/2020 | FFC/2019-20/P/19 | 19,000 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 5,305 | 05/03/2020 | FFC/2019-20/P/20 | 200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 10,473 | 20/03/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 2,322 | 21/03/2020 | FFC/2019-20/P/21 | 95,800 | |||||||||
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