Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 22,269 | 03/03/2020 | OWN/2019-20/P/54 | 4,800 | 31/03/2020 | FFC/2019-20/C/4 | 759,662.24 | ||||||
04/03/2020 | OWN/2019-20/R/7 | 19,000 | 05/03/2020 | OWN/2019-20/P/55 | 6,300 | 31/03/2020 | OWN/2019-20/C/1 | 167.5 | ||||||
13/03/2020 | OWN/2019-20/R/8 | 32,000 | 09/03/2020 | FFC/2019-20/P/37 | 26,500 | |||||||||
18/03/2020 | OWN/2019-20/R/9 | 55,000 | 09/03/2020 | FFC/2019-20/P/38 | 8,750 | |||||||||
25/03/2020 | OWN/2019-20/R/10 | 1,952 | 09/03/2020 | FFC/2019-20/P/39 | 125 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 43,600 | 19/03/2020 | FFC/2019-20/P/40 | 48,972 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 176,476 | 20/03/2020 | OWN/2019-20/P/22 | 19,300 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 7,117 | 20/03/2020 | OWN/2019-20/P/56 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 108,740.37 | 27/03/2020 | FFC/2019-20/P/41 | 41,150 | |||||||||
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