Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 27,210 | 04/03/2020 | OWN/2019-20/P/47 | 11,170 | 03/03/2020 | OWN/2019-20/C/19 | 27,210 | ||||||
09/03/2020 | OWN/2019-20/R/27 | 22,100 | 08/03/2020 | OWN/2019-20/P/48 | 16,940 | 09/03/2020 | OWN/2019-20/C/20 | 22,100 | ||||||
12/03/2020 | OWN/2019-20/R/28 | 25,410 | 08/03/2020 | OWN/2019-20/P/49 | 3,168 | 12/03/2020 | OWN/2019-20/C/21 | 25,410 | ||||||
20/03/2020 | OWN/2019-20/R/29 | 2,000 | 08/03/2020 | OWN/2019-20/P/50 | 7,620 | 20/03/2020 | OWN/2019-20/C/22 | 2,000 | ||||||
20/03/2020 | OWN/2019-20/R/30 | 1,528 | 08/03/2020 | OWN/2019-20/P/51 | 4,600 | 20/03/2020 | OWN/2019-20/C/23 | 1,528 | ||||||
20/03/2020 | OWN/2019-20/R/31 | 15,700 | 08/03/2020 | OWN/2019-20/P/52 | 1,500 | 20/03/2020 | OWN/2019-20/C/24 | 15,700 | ||||||
23/03/2020 | OWN/2019-20/R/32 | 8,100 | 08/03/2020 | OWN/2019-20/P/53 | 7,500 | 23/03/2020 | OWN/2019-20/C/25 | 8,100 | ||||||
24/03/2020 | FFC/2019-20/R/3 | 646,270 | 08/03/2020 | OWN/2019-20/P/54 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 870,007 | 08/03/2020 | OWN/2019-20/P/55 | 5,000 | |||||||||
08/03/2020 | OWN/2019-20/P/56 | 22,500 | ||||||||||||
08/03/2020 | OWN/2019-20/P/57 | 10,000 | ||||||||||||
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