Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/39 | 14,500 | 09/03/2020 | OWN/2019-20/P/9 | 18,000 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 18,000 | 17/03/2020 | OWN/2019-20/P/11 | 10,000 | |||||||||
10/03/2020 | OWN/2019-20/R/36 | 18,000 | 19/03/2020 | OWN/2019-20/P/12 | 21,150 | |||||||||
16/03/2020 | OWN/2019-20/R/40 | 10,000 | 20/03/2020 | OWN/2019-20/P/13 | 30,000 | |||||||||
17/03/2020 | OWN/2019-20/R/41 | 10,000 | 20/03/2020 | OWN/2019-20/P/14 | 85,839 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 800 | 22/03/2020 | OWN/2019-20/P/15 | 63,000 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 20,350 | 31/03/2020 | FFC/2019-20/P/1 | 130,000 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 21,150 | 31/03/2020 | FFC/2019-20/P/2 | 7,434 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 19,241 | 31/03/2020 | OWN/2019-20/P/16 | 858,000 | |||||||||
21/03/2020 | OWN/2019-20/R/45 | 712,185 | ||||||||||||
24/03/2020 | OWN/2019-20/R/46 | 217,895 | ||||||||||||
25/03/2020 | OWN/2019-20/R/47 | 198,900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/1 | 1,633,720 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,193,247 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 130,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 19,241 | ||||||||||||
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