Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/105 | 12,829 | 03/03/2020 | OWN/2019-20/P/21 | 52,000 | 03/03/2020 | OWN/2019-20/C/23 | 21,000 | ||||||
02/03/2020 | OWN/2019-20/R/106 | 1,027 | 03/03/2020 | OWN/2019-20/P/22 | 7,300 | 03/03/2020 | OWN/2019-20/C/24 | 59,300 | ||||||
02/03/2020 | OWN/2019-20/R/107 | 1,284 | 06/03/2020 | FFC/2019-20/P/27 | 1,875 | |||||||||
02/03/2020 | OWN/2019-20/R/108 | 2,566 | 17/03/2020 | FFC/2019-20/P/22 | 175,000 | |||||||||
02/03/2020 | OWN/2019-20/R/109 | 1,284 | 17/03/2020 | FFC/2019-20/P/28 | 45,500 | |||||||||
02/03/2020 | OWN/2019-20/R/110 | 18,000 | 17/03/2020 | SFCC/2019-20/P/10 | 45,500 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 18,626 | 18/03/2020 | OWN/2019-20/P/20 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 1,489 | 23/03/2020 | FFC/2019-20/P/29 | 800 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 1,864 | 31/03/2020 | OWN/2019-20/P/23 | 89 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 3,724 | 31/03/2020 | SFCC/2019-20/P/11 | 8,070 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 1,864 | ||||||||||||
16/03/2020 | OWN/2019-20/R/117 | 18,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/11 | 93,673 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 711 | ||||||||||||
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