Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/48 | 74,402 | 12/03/2020 | OWN/2019-20/P/34 | 171,984 | 03/03/2020 | OWN/2019-20/C/48 | 74,402 | ||||||
11/03/2020 | OWN/2019-20/R/49 | 1,400 | 16/03/2020 | OWN/2019-20/P/35 | 50,000 | 03/03/2020 | OWN/2019-20/C/49 | 7,100 | ||||||
16/03/2020 | OWN/2019-20/R/50 | 106,731 | 12/03/2020 | OWN/2019-20/C/10 | 171,984 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 719,998 | 12/03/2020 | OWN/2019-20/C/50 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/51 | 11,872 | 16/03/2020 | OWN/2019-20/C/47 | 50,000 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,854,656 | 16/03/2020 | OWN/2019-20/C/51 | 103,131 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 50,000 | 20/03/2020 | OWN/2019-20/C/52 | 19,772 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,506,974 | 21/03/2020 | OWN/2019-20/C/53 | 378,652 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 50,000 | 31/03/2020 | OWN/2019-20/C/54 | 341,246 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 109,294 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 3,100 | ||||||||||||
|