Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/24 | 6,556 | 01/03/2020 | OWN/2019-20/P/57 | 4,000 | 03/03/2020 | OWN/2019-20/C/21 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/40 | 9,503 | 27/03/2020 | FFC/2019-20/P/11 | 30,000 | 03/03/2020 | OWN/2019-20/C/30 | 7,000 | ||||||
07/03/2020 | OWN/2019-20/R/25 | 1,655 | 29/03/2020 | OWN/2019-20/P/58 | 6,200 | 07/03/2020 | OWN/2019-20/C/22 | 1,300 | ||||||
07/03/2020 | OWN/2019-20/R/41 | 6,960 | 29/03/2020 | OWN/2019-20/P/59 | 3,700 | 07/03/2020 | OWN/2019-20/C/31 | 6,600 | ||||||
16/03/2020 | FFC/2019-20/R/7 | 593,096 | 31/03/2020 | FFC/2019-20/P/12 | 47,346 | 17/03/2020 | OWN/2019-20/C/35 | 7,500 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 8,094 | 17/03/2020 | OWN/2019-20/C/36 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 26,374 | ||||||||||||
31/03/2020 | SAS/2019-20/R/2 | 166 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 52 | ||||||||||||
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