Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/31 | 20,000 | 16/03/2020 | OWN/2019-20/P/12 | 22,317 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 14,000 | 16/03/2020 | OWN/2019-20/P/13 | 30,000 | |||||||||
03/03/2020 | OWN/2019-20/R/33 | 3,000 | 16/03/2020 | OWN/2019-20/P/14 | 33,490 | |||||||||
10/03/2020 | OWN/2019-20/R/34 | 44,323 | 24/03/2020 | FFC/2019-20/P/5 | 212,145 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 26,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/36 | 7,700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/37 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/38 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/39 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/40 | 17,510 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 903,569 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,213,714 | ||||||||||||
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