Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 8,912 | 06/03/2020 | OWN/2019-20/P/17 | 15,000 | 12/03/2020 | OWN/2019-20/C/28 | 16,548 | ||||||
04/03/2020 | OWN/2019-20/R/27 | 8,573 | 11/03/2020 | FFC/2019-20/P/2 | 112,000 | 21/03/2020 | OWN/2019-20/C/25 | 15,470 | ||||||
11/03/2020 | FFC/2019-20/R/1 | 74,524 | 12/03/2020 | OWN/2019-20/P/13 | 13,500 | 27/03/2020 | OWN/2019-20/C/26 | 28,800 | ||||||
11/03/2020 | FFC/2019-20/R/9 | 16,551 | 12/03/2020 | OWN/2019-20/P/14 | 16,548 | 27/03/2020 | OWN/2019-20/C/27 | 19,527 | ||||||
12/03/2020 | OWN/2019-20/R/28 | 6,776 | 31/03/2020 | OWN/2019-20/P/20 | 1,513 | 27/03/2020 | OWN/2019-20/C/30 | 1,629 | ||||||
12/03/2020 | OWN/2019-20/R/29 | 899 | 28/03/2020 | OWN/2019-20/C/29 | 13,500 | |||||||||
26/03/2020 | OWN/2019-20/R/30 | 2,579 | 29/03/2020 | OWN/2019-20/C/32 | 1,629 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 3,579 | ||||||||||||
27/03/2020 | OWN/2019-20/R/32 | 6,255 | ||||||||||||
27/03/2020 | OWN/2019-20/R/33 | 4,658 | ||||||||||||
27/03/2020 | OWN/2019-20/R/38 | 16,548 | ||||||||||||
27/03/2020 | OWN/2019-20/R/39 | 3,795 | ||||||||||||
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