Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/25 | 12,346 | 20/03/2020 | OWN/2019-20/P/45 | 19,000 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 50,000 | 20/03/2020 | OWN/2019-20/P/46 | 61,150 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 30,000 | 20/03/2020 | OWN/2019-20/P/56 | 11,070 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 5,130 | ||||||||||||
19/03/2020 | OWN/2019-20/R/31 | 35,226 | ||||||||||||
19/03/2020 | OWN/2019-20/R/43 | 29,413 | ||||||||||||
20/03/2020 | OWN/2019-20/R/36 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/37 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/38 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/39 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/41 | 8,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/40 | 48,608 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 594,125 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 797,604 | ||||||||||||
|