Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/18 | 60,689 | 05/03/2020 | OWN/2019-20/P/6 | 15,000 | 05/03/2020 | OWN/2019-20/C/8 | 15,000 | ||||||
10/03/2020 | OWN/2019-20/R/19 | 38,040 | 06/03/2020 | OWN/2019-20/P/7 | 91,000 | 06/03/2020 | OWN/2019-20/C/9 | 110,350 | ||||||
10/03/2020 | OWN/2019-20/R/20 | 1,950 | 06/03/2020 | OWN/2019-20/P/8 | 10,500 | 10/03/2020 | OWN/2019-20/C/6 | 102,174 | ||||||
26/03/2020 | FFC/2019-20/R/7 | 271,621 | 06/03/2020 | OWN/2019-20/P/9 | 8,850 | 23/03/2020 | OWN/2019-20/C/10 | 80,731 | ||||||
12/03/2020 | FFC/2019-20/P/17 | 98,500 | 23/03/2020 | OWN/2019-20/C/11 | 28,500 | |||||||||
23/03/2020 | FFC/2019-20/P/15 | 30,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/16 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/10 | 60,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/11 | 20,731 | ||||||||||||
23/03/2020 | OWN/2019-20/P/12 | 28,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/15 | 1,849 | ||||||||||||
23/03/2020 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
|