Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/51 | 38,314 | 11/03/2020 | OWN/2019-20/P/76 | 11,100 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 13,433 | 13/03/2020 | FFC/2019-20/P/18 | 4,647 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 12,600 | 13/03/2020 | FFC/2019-20/P/19 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 31,000 | 13/03/2020 | FFC/2019-20/P/20 | 10,296 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 158 | 13/03/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 150 | 13/03/2020 | FFC/2019-20/P/22 | 13,381 | |||||||||
31/03/2020 | IWDP/2019-20/R/1 | 186 | 13/03/2020 | FFC/2019-20/P/23 | 13,204 | |||||||||
31/03/2020 | MMAY/2019-20/R/2 | 48 | 13/03/2020 | FFC/2019-20/P/24 | 1,318 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 28,030 | 13/03/2020 | OWN/2019-20/P/77 | 32,000 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 15,900 | 13/03/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 6,980 | 13/03/2020 | OWN/2019-20/P/79 | 6,360 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 77,100 | 13/03/2020 | OWN/2019-20/P/80 | 17.7 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 515 | 13/03/2020 | OWN/2019-20/P/81 | 829 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 840,000 | 13/03/2020 | OWN/2019-20/P/82 | 2,360 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 2,753 | 13/03/2020 | OWN/2019-20/P/83 | 298 | |||||||||
31/03/2020 | FFC/2019-20/P/25 | 3,500 | ||||||||||||
31/03/2020 | MMAY/2019-20/P/3 | 34.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 5,991 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 996 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 15,000 | ||||||||||||
|