Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/19 | 20,600 | 02/03/2020 | OWN/2019-20/P/37 | 2,000 | |||||||||
23/03/2020 | GIA/2019-20/R/16 | 65,000 | 02/03/2020 | OWN/2019-20/P/38 | 8,000 | |||||||||
24/03/2020 | OWN/2019-20/R/24 | 7,620 | 05/03/2020 | FFC/2019-20/P/28 | 160,000 | |||||||||
29/03/2020 | GIA/2019-20/R/15 | 174,000 | 05/03/2020 | FFC/2019-20/P/29 | 120,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 683 | 05/03/2020 | FFC/2019-20/P/41 | 14,238 | |||||||||
05/03/2020 | GIA/2019-20/P/58 | 9,000 | ||||||||||||
05/03/2020 | GIA/2019-20/P/59 | 9,000 | ||||||||||||
05/03/2020 | GIA/2019-20/P/60 | 9,500 | ||||||||||||
05/03/2020 | GIA/2019-20/P/61 | 9,000 | ||||||||||||
05/03/2020 | GIA/2019-20/P/62 | 40,000 | ||||||||||||
06/03/2020 | GIA/2019-20/P/63 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/39 | 50,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/41 | 8,730 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 60 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 10.8 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 60 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 10.8 | ||||||||||||
20/03/2020 | OWN/2019-20/P/42 | 40 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 92,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/64 | 9,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/65 | 10,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/66 | 12,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/67 | 12,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/68 | 24,250 | ||||||||||||
24/03/2020 | GIA/2019-20/P/69 | 10,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/70 | 9,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/71 | 9,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/6 | 8,510 | ||||||||||||
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