Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/16 | 40,445 | 16/03/2020 | OWN/2019-20/P/48 | 3,539 | 03/03/2020 | OWN/2019-20/C/8 | 40,445 | ||||||
10/03/2020 | OWN/2019-20/R/17 | 144,000 | 16/03/2020 | OWN/2019-20/P/49 | 11,690 | |||||||||
11/03/2020 | OWN/2019-20/R/18 | 3,762 | 16/03/2020 | OWN/2019-20/P/50 | 2,325 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 33,748 | 16/03/2020 | OWN/2019-20/P/51 | 4,870 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 31,497 | 16/03/2020 | OWN/2019-20/P/52 | 5,450 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 3,625 | 16/03/2020 | OWN/2019-20/P/53 | 1,820 | |||||||||
19/03/2020 | OWN/2019-20/R/22 | 4,104 | 16/03/2020 | OWN/2019-20/P/54 | 300 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 646,533 | 16/03/2020 | OWN/2019-20/P/55 | 7,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 867,961 | 16/03/2020 | OWN/2019-20/P/56 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 39,200 | 30/03/2020 | FFC/2019-20/P/15 | 24,000 | |||||||||
30/03/2020 | FFC/2019-20/P/16 | 24,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 25,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 49,102 | ||||||||||||
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