Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/11 | 32,800 | 16/03/2020 | FFC/2019-20/P/13 | 63,860 | 03/03/2020 | OWN/2019-20/C/14 | 32,800 | ||||||
11/03/2020 | OWN/2019-20/R/13 | 35,737 | 16/03/2020 | FFC/2019-20/P/14 | 69,538 | 16/03/2020 | OWN/2019-20/C/15 | 31,745 | ||||||
11/03/2020 | OWN/2019-20/R/14 | 24,590 | 16/03/2020 | OWN/2019-20/P/10 | 3,200 | 16/03/2020 | OWN/2019-20/C/16 | 13,100 | ||||||
11/03/2020 | OWN/2019-20/R/15 | 48,863 | 16/03/2020 | OWN/2019-20/P/11 | 4,900 | |||||||||
11/03/2020 | OWN/2019-20/R/16 | 16,014 | 16/03/2020 | OWN/2019-20/P/12 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/17 | 14,928 | ||||||||||||
11/03/2020 | OWN/2019-20/R/18 | 42,015 | ||||||||||||
11/03/2020 | OWN/2019-20/R/19 | 3,950 | ||||||||||||
11/03/2020 | OWN/2019-20/R/20 | 15,988 | ||||||||||||
11/03/2020 | OWN/2019-20/R/21 | 22,469 | ||||||||||||
11/03/2020 | OWN/2019-20/R/22 | 15,988 | ||||||||||||
11/03/2020 | OWN/2019-20/R/23 | 63,749 | ||||||||||||
16/03/2020 | OWN/2019-20/R/12 | 31,745 | ||||||||||||
30/03/2020 | FFC/2019-20/R/5 | 670,156 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 908,922 | ||||||||||||
|