Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/118 | 472,424 | 04/03/2020 | FFC/2019-20/P/58 | 172,987 | 10/03/2020 | OWN/2019-20/C/106 | 70,000 | ||||||
03/03/2020 | OWN/2019-20/R/119 | 37,798 | 04/03/2020 | FFC/2019-20/P/59 | 169,308 | 10/03/2020 | OWN/2019-20/C/107 | 11,500 | ||||||
03/03/2020 | OWN/2019-20/R/120 | 47,250 | 30/03/2020 | OWN/2019-20/P/38 | 293,018 | 13/03/2020 | OWN/2019-20/C/108 | 53,000 | ||||||
03/03/2020 | OWN/2019-20/R/121 | 210,066 | 16/03/2020 | OWN/2019-20/C/109 | 165,755 | |||||||||
03/03/2020 | OWN/2019-20/R/122 | 47,250 | 19/03/2020 | OWN/2019-20/C/110 | 6,500 | |||||||||
03/03/2020 | OWN/2019-20/R/123 | 33,500 | 19/03/2020 | OWN/2019-20/C/111 | 70,000 | |||||||||
03/03/2020 | OWN/2019-20/R/124 | 31,000 | 20/03/2020 | OWN/2019-20/C/112 | 18,850 | |||||||||
03/03/2020 | OWN/2019-20/R/125 | 206,500 | 20/03/2020 | OWN/2019-20/C/113 | 31,581 | |||||||||
03/03/2020 | OWN/2019-20/R/126 | 720 | 20/03/2020 | OWN/2019-20/C/114 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/127 | 500 | 20/03/2020 | OWN/2019-20/C/115 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/128 | 3,500 | 20/03/2020 | OWN/2019-20/C/116 | 30,000 | |||||||||
07/03/2020 | OWN/2019-20/R/135 | 15,000 | 20/03/2020 | OWN/2019-20/C/117 | 40,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 1,687,481 | 20/03/2020 | OWN/2019-20/C/118 | 150,205 | |||||||||
20/03/2020 | OWN/2019-20/C/119 | 58,759 | ||||||||||||
20/03/2020 | OWN/2019-20/C/120 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/121 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/122 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/123 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/124 | 50,000 | ||||||||||||
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