Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/34 | 217 | 03/03/2020 | OWN/2019-20/P/11 | 15,000 | 02/03/2020 | OWN/2019-20/C/25 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/19 | 6,951 | 13/03/2020 | FFC/2019-20/P/15 | 112,000 | 02/03/2020 | OWN/2019-20/C/26 | 114,994 | ||||||
02/03/2020 | OWN/2019-20/R/37 | 39,768 | 31/03/2020 | OWN/2019-20/P/12 | 90,000 | 02/03/2020 | OWN/2019-20/C/27 | 90,000 | ||||||
02/03/2020 | OWN/2019-20/R/38 | 3,570 | 31/03/2020 | OWN/2019-20/P/13 | 98,000 | 02/03/2020 | OWN/2019-20/C/28 | 98,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 105,518 | 02/03/2020 | OWN/2019-20/C/29 | 75,386 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 2,020 | ||||||||||||
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