Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 31,887 | 16/03/2020 | OWN/2019-20/P/22 | 9,000 | 07/03/2020 | OWN/2019-20/C/8 | 23,150 | ||||||
07/03/2020 | OWN/2019-20/R/7 | 436 | 16/03/2020 | OWN/2019-20/P/23 | 4,960 | 16/03/2020 | OWN/2019-20/C/7 | 9,000 | ||||||
11/03/2020 | OWN/2019-20/R/8 | 17,144 | 16/03/2020 | OWN/2019-20/P/24 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/9 | 1,745 | 16/03/2020 | OWN/2019-20/P/25 | 2,100 | |||||||||
16/03/2020 | OWN/2019-20/R/10 | 9,210 | 16/03/2020 | OWN/2019-20/P/26 | 4,220 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 780,706 | 16/03/2020 | OWN/2019-20/P/27 | 8,870 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 156,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 900,891 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 43,362 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 7,651 | ||||||||||||
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