Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | F4/2019-20/R/16 | 80,000 | 09/03/2020 | F4/2019-20/P/27 | 198,250 | |||||||||
03/03/2020 | OWN/2019-20/R/4 | 840 | 09/03/2020 | F4/2019-20/P/28 | 134,940 | |||||||||
03/03/2020 | TSC/2019-20/R/4 | 1,100.02 | 09/03/2020 | F4/2019-20/P/29 | 11,000 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 26,620 | 09/03/2020 | F4/2019-20/P/30 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/5 | 4,307 | 09/03/2020 | FFC/2019-20/P/48 | 186,590 | |||||||||
17/03/2020 | F4/2019-20/R/17 | 18,000 | 09/03/2020 | FFC/2019-20/P/49 | 56,210 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 280 | 09/03/2020 | FFC/2019-20/P/50 | 150,923 | |||||||||
09/03/2020 | FFC/2019-20/P/51 | 91,623 | ||||||||||||
09/03/2020 | OWN/2019-20/P/11 | 300 | ||||||||||||
31/03/2020 | F4/2019-20/P/31 | 80,000 | ||||||||||||
|