Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/44 | 13,430 | 02/03/2020 | FFC/2019-20/P/22 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 11,693 | 02/03/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 2,610 | 06/03/2020 | OWN/2019-20/P/40 | 13,450 | |||||||||
07/03/2020 | OWN/2019-20/R/46 | 31,435 | 07/03/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 9,802 | 07/03/2020 | OWN/2019-20/P/31 | 10,820 | |||||||||
13/03/2020 | OWN/2019-20/R/37 | 3,209 | 07/03/2020 | OWN/2019-20/P/34 | 10,200 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 7,045 | 09/03/2020 | OWN/2019-20/P/41 | 7,000 | |||||||||
27/03/2020 | OWN/2019-20/R/38 | 15,932 | 13/03/2020 | OWN/2019-20/P/37 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 2,670 | 27/03/2020 | OWN/2019-20/P/38 | 17,500 | |||||||||
27/03/2020 | OWN/2019-20/P/42 | 9,150 | ||||||||||||
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