Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/111 | 79,064 | 07/03/2020 | FFC/2019-20/P/23 | 27,580 | 11/03/2020 | OWN/2019-20/C/29 | 39,500 | ||||||
02/03/2020 | OWN/2019-20/R/112 | 10,459 | 17/03/2020 | FFC/2019-20/P/24 | 145,307 | 11/03/2020 | OWN/2019-20/C/30 | 44,290 | ||||||
02/03/2020 | OWN/2019-20/R/113 | 26,201 | 23/03/2020 | OWN/2019-20/P/33 | 126,659 | 11/03/2020 | OWN/2019-20/C/31 | 126,659 | ||||||
07/03/2020 | OWN/2019-20/R/110 | 15,000 | 23/03/2020 | OWN/2019-20/P/34 | 39,500 | 13/03/2020 | OWN/2019-20/C/28 | 80,000 | ||||||
07/03/2020 | OWN/2019-20/R/114 | 75,111 | 23/03/2020 | OWN/2019-20/P/35 | 81,600 | |||||||||
07/03/2020 | OWN/2019-20/R/115 | 13,091 | 23/03/2020 | OWN/2019-20/P/36 | 44,290 | |||||||||
07/03/2020 | OWN/2019-20/R/116 | 17,400 | 31/03/2020 | FFC/2019-20/P/25 | 300 | |||||||||
07/03/2020 | OWN/2019-20/R/117 | 20,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/119 | 8,499 | ||||||||||||
24/03/2020 | FFC/2019-20/R/9 | 649,452 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 7,020 | ||||||||||||
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