Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/78 | 14,109 | 07/03/2020 | OWN/2019-20/P/98 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 480 | 07/03/2020 | OWN/2019-20/P/99 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 2,598 | 07/03/2020 | TSC/2019-20/P/1 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 300 | 20/03/2020 | OWN/2019-20/P/100 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 100 | 30/03/2020 | FFC/2019-20/P/79 | 10,400 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 9,334 | 30/03/2020 | FFC/2019-20/P/80 | 41,770 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 29,000 | 30/03/2020 | FFC/2019-20/P/81 | 9,900 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,379 | 30/03/2020 | FFC/2019-20/P/82 | 20,980 | |||||||||
31/03/2020 | IWDP/2019-20/R/8 | 8,918 | 30/03/2020 | FFC/2019-20/P/83 | 10,400 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 9,351 | 30/03/2020 | FFC/2019-20/P/84 | 6,650 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 8,445 | 30/03/2020 | FFC/2019-20/P/85 | 10,690 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 12 | 30/03/2020 | FFC/2019-20/P/86 | 37,560 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 541 | 30/03/2020 | FFC/2019-20/P/87 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 1,263 | 30/03/2020 | FFC/2019-20/P/88 | 15,000 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 572 | 30/03/2020 | TSC/2019-20/P/2 | 12,000 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 630 | ||||||||||||
|