Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/45 | 16,562 | 16/03/2020 | OWN/2019-20/P/74 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 11,779 | 16/03/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 1,300 | 16/03/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 707,670 | 16/03/2020 | OWN/2019-20/P/77 | 4,282 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 14,000 | 16/03/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 14,000 | 16/03/2020 | OWN/2019-20/P/79 | 325 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 954,832 | 16/03/2020 | OWN/2019-20/P/80 | 10,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 252 | 16/03/2020 | OWN/2019-20/P/81 | 5,558 | |||||||||
16/03/2020 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/83 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/85 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/87 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/88 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/90 | 8,350 | ||||||||||||
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