Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 100,000 | 05/03/2020 | OWN/2019-20/C/15 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/50 | 31,636 | 07/03/2020 | OWN/2019-20/C/16 | 63,136 | |||||||||
06/03/2020 | OWN/2019-20/R/51 | 30,000 | 07/03/2020 | OWN/2019-20/C/17 | 3,600 | |||||||||
06/03/2020 | OWN/2019-20/R/52 | 1,500 | 13/03/2020 | OWN/2019-20/C/18 | 1,100 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 3,600 | 23/03/2020 | OWN/2019-20/C/19 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/55 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/56 | 275 | ||||||||||||
12/03/2020 | OWN/2019-20/R/57 | 75 | ||||||||||||
12/03/2020 | OWN/2019-20/R/58 | 16,818 | ||||||||||||
19/03/2020 | OWN/2019-20/R/59 | 33,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/60 | 182 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 870,126 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 1,168,131 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 72,489 | ||||||||||||
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