Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | OWN/2019-20/R/45 | 12,200 | 03/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/54 | 11,100 | 03/03/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 1,265 | 06/03/2020 | FFC/2019-20/P/10 | 155,819 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 63 | 12/03/2020 | OWN/2019-20/P/59 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 40,000 | 14/03/2020 | OWN/2019-20/P/52 | 556.82 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 247 | 19/03/2020 | OWN/2019-20/P/60 | 48,000 | |||||||||
20/03/2020 | FFC/2019-20/P/11 | 40,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/12 | 52,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/50 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/51 | 1,260 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 800 | ||||||||||||
|