Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/23 | 57,533 | 19/03/2020 | OWN/2019-20/P/42 | 17,000 | 10/03/2020 | OWN/2019-20/C/11 | 106,678 | ||||||
10/03/2020 | OWN/2019-20/R/24 | 49,145 | 19/03/2020 | OWN/2019-20/P/43 | 17,000 | |||||||||
23/03/2020 | FFC/2019-20/R/2 | 1,282,104 | 19/03/2020 | OWN/2019-20/P/44 | 14,000 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 1,000 | 19/03/2020 | OWN/2019-20/P/45 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 1,000 | 19/03/2020 | OWN/2019-20/P/46 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,721,548 | 19/03/2020 | OWN/2019-20/P/47 | 2,726 | |||||||||
19/03/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/49 | 1,380 | ||||||||||||
19/03/2020 | OWN/2019-20/P/50 | 8,362 | ||||||||||||
19/03/2020 | OWN/2019-20/P/51 | 5,850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/52 | 4,980 | ||||||||||||
19/03/2020 | OWN/2019-20/P/53 | 145 | ||||||||||||
19/03/2020 | OWN/2019-20/P/54 | 3,090 | ||||||||||||
19/03/2020 | OWN/2019-20/P/55 | 20,290 | ||||||||||||
19/03/2020 | OWN/2019-20/P/56 | 4,300 | ||||||||||||
19/03/2020 | OWN/2019-20/P/57 | 87,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/58 | 21,290 | ||||||||||||
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