Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/9 | 13,575 | 04/03/2020 | OWN/2019-20/P/18 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/10 | 33,486 | 04/03/2020 | OWN/2019-20/P/19 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/11 | 9,900 | 04/03/2020 | OWN/2019-20/P/20 | 19,000 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 351,111 | 07/03/2020 | FFC/2019-20/P/11 | 285,855 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,096 | 07/03/2020 | FFC/2019-20/P/12 | 177 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 5,000 | 20/03/2020 | OWN/2019-20/P/21 | 8,850 | |||||||||
30/03/2020 | OWN/2019-20/P/23 | 57,360 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 5,000 | ||||||||||||
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