Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 197,000 | 30/03/2020 | OWN/2019-20/P/32 | 19,930 | 04/03/2020 | OWN/2019-20/C/15 | 12,000 | ||||||
22/03/2020 | OWN/2019-20/R/9 | 6,901 | 30/03/2020 | OWN/2019-20/P/33 | 25,630 | 04/03/2020 | OWN/2019-20/C/16 | 85,000 | ||||||
23/03/2020 | FFC/2019-20/R/4 | 725,457 | 30/03/2020 | OWN/2019-20/P/34 | 38,000 | 04/03/2020 | OWN/2019-20/C/17 | 60,000 | ||||||
24/03/2020 | FFC/2019-20/R/3 | 24,000 | 30/03/2020 | OWN/2019-20/P/35 | 34,500 | 04/03/2020 | OWN/2019-20/C/18 | 40,000 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 24,000 | 30/03/2020 | OWN/2019-20/P/36 | 85,980 | 30/03/2020 | OWN/2019-20/C/19 | 118,060 | ||||||
31/03/2020 | FFC/2019-20/R/7 | 986,163 | 30/03/2020 | OWN/2019-20/P/37 | 49,000 | 30/03/2020 | OWN/2019-20/C/20 | 134,980 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 3,000 | 30/03/2020 | OWN/2019-20/P/38 | 24,000 | 30/03/2020 | OWN/2019-20/C/21 | 204,000 | ||||||
30/03/2020 | OWN/2019-20/P/39 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/40 | 36,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/41 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 24,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 90,000 | ||||||||||||
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