Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/11 | 87,700 | 14/03/2020 | OWN/2019-20/P/26 | 30,000 | 03/03/2020 | OWN/2019-20/C/12 | 87,700 | ||||||
16/03/2020 | OWN/2019-20/R/12 | 34,500 | 14/03/2020 | OWN/2019-20/P/27 | 25,000 | 14/03/2020 | OWN/2019-20/C/13 | 102,620 | ||||||
21/03/2020 | OWN/2019-20/R/13 | 29,000 | 14/03/2020 | OWN/2019-20/P/28 | 20,000 | 16/03/2020 | OWN/2019-20/C/14 | 34,500 | ||||||
28/03/2020 | FFC/2019-20/R/1 | 238,546 | 14/03/2020 | OWN/2019-20/P/29 | 6,000 | 21/03/2020 | OWN/2019-20/C/15 | 29,000 | ||||||
31/03/2020 | FFC/2019-20/R/2 | 320,728 | 14/03/2020 | OWN/2019-20/P/30 | 3,220 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 118,807 | 14/03/2020 | OWN/2019-20/P/31 | 9,500 | |||||||||
14/03/2020 | OWN/2019-20/P/32 | 3,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/33 | 5,400 | ||||||||||||
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