Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/22 | 30,162 | 30/03/2020 | OWN/2019-20/P/23 | 10,000 | 18/03/2020 | OWN/2019-20/C/8 | 30,162 | ||||||
20/03/2020 | OWN/2019-20/R/18 | 40,186 | 30/03/2020 | OWN/2019-20/P/24 | 10,000 | 21/03/2020 | OWN/2019-20/C/12 | 40,186 | ||||||
23/03/2020 | FFC/2019-20/R/2 | 821,757 | 30/03/2020 | OWN/2019-20/P/25 | 14,400 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 17,000 | 30/03/2020 | OWN/2019-20/P/26 | 12,300 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,109,019 | 30/03/2020 | OWN/2019-20/P/27 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 17,000 | 30/03/2020 | OWN/2019-20/P/28 | 1,150 | |||||||||
30/03/2020 | OWN/2019-20/P/29 | 14,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/30 | 40,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 6,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/32 | 31,230 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 6,740 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 300 | ||||||||||||
|