Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/26 | 41,801 | 16/03/2020 | FFC/2019-20/P/2 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/38 | 126,000 | 16/03/2020 | OWN/2019-20/P/13 | 86,962 | |||||||||
07/03/2020 | OWN/2019-20/R/24 | 33,345 | 16/03/2020 | OWN/2019-20/P/14 | 84,000 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 10,000 | 16/03/2020 | OWN/2019-20/P/15 | 29,660 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 120,000 | 16/03/2020 | OWN/2019-20/P/16 | 6,808 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 104,500 | 16/03/2020 | OWN/2019-20/P/17 | 20,500 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 15,000 | 16/03/2020 | OWN/2019-20/P/18 | 19,500 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 33,000 | 16/03/2020 | OWN/2019-20/P/19 | 43,186 | |||||||||
21/03/2020 | OWN/2019-20/R/32 | 80,000 | 16/03/2020 | OWN/2019-20/P/53 | 10,000 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,038,522 | ||||||||||||
26/03/2020 | OWN/2019-20/R/35 | 41,150 | ||||||||||||
27/03/2020 | OWN/2019-20/R/41 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 204,633 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,196,074 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 20,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 21,500 | ||||||||||||
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