Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/28 | 1,000 | 10/03/2020 | OWN/2019-20/C/8 | 40,041 | |||||||||
07/03/2020 | OWN/2019-20/R/29 | 4,000 | 10/03/2020 | OWN/2019-20/C/9 | 13,700 | |||||||||
10/03/2020 | OWN/2019-20/R/31 | 40,041 | 11/03/2020 | OWN/2019-20/C/10 | 6,000 | |||||||||
10/03/2020 | OWN/2019-20/R/32 | 13,700 | 11/03/2020 | OWN/2019-20/C/11 | 11,200 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 6,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/33 | 4,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/34 | 11,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/35 | 4,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 706,317 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 213,992 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 861,844 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 287,281 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,050 | ||||||||||||
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