Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/11 | 22,213 | 18/03/2020 | OWN/2019-20/P/23 | 21,000 | 17/03/2020 | OWN/2019-20/C/10 | 102,490 | ||||||
20/03/2020 | OWN/2019-20/R/12 | 29,240 | 18/03/2020 | OWN/2019-20/P/24 | 10,500 | 31/03/2020 | OWN/2019-20/C/11 | 36,500 | ||||||
28/03/2020 | FFC/2019-20/R/1 | 408,008 | 18/03/2020 | OWN/2019-20/P/25 | 7,000 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 37,248 | 18/03/2020 | OWN/2019-20/P/26 | 13,500 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 800 | 18/03/2020 | OWN/2019-20/P/27 | 9,350 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 79,070 | 18/03/2020 | OWN/2019-20/P/28 | 7,800 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 469,503 | 18/03/2020 | OWN/2019-20/P/29 | 6,790 | |||||||||
18/03/2020 | OWN/2019-20/P/30 | 1,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/31 | 9,950 | ||||||||||||
18/03/2020 | OWN/2019-20/P/32 | 15,000 | ||||||||||||
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