Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/22 | 7,470 | 03/03/2020 | OWN/2019-20/P/15 | 285 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 318,683 | 03/03/2020 | OWN/2019-20/P/16 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/24 | 1,200 | 03/03/2020 | OWN/2019-20/P/17 | 650 | |||||||||
03/03/2020 | OWN/2019-20/R/25 | 1,100 | 04/03/2020 | OWN/2019-20/P/18 | 8,000 | |||||||||
03/03/2020 | OWN/2019-20/R/26 | 1,000,000 | 04/03/2020 | UNF/2019-20/P/1 | 1,600 | |||||||||
03/03/2020 | OWN/2019-20/R/27 | 3,600 | 04/03/2020 | UNF/2019-20/P/2 | 1,140 | |||||||||
03/03/2020 | OWN/2019-20/R/28 | 6,500 | 04/03/2020 | UNF/2019-20/P/3 | 50.4 | |||||||||
03/03/2020 | UNF/2019-20/R/1 | 3,000 | 10/03/2020 | UNF/2019-20/P/4 | 4,800 | |||||||||
03/03/2020 | UNF/2019-20/R/2 | 384 | 12/03/2020 | FFC/2019-20/P/62 | 40,318 | |||||||||
04/03/2020 | UNF/2019-20/R/3 | 30 | 19/03/2020 | FFC/2019-20/P/63 | 8,000 | |||||||||
05/03/2020 | UNF/2019-20/R/4 | 47,940 | 19/03/2020 | FFC/2019-20/P/64 | 16,000 | |||||||||
05/03/2020 | UNF/2019-20/R/5 | 404 | 20/03/2020 | FFC/2019-20/P/65 | 64,000 | |||||||||
18/03/2020 | UNF/2019-20/R/7 | 27,360 | 20/03/2020 | FFC/2019-20/P/66 | 10,000 | |||||||||
25/03/2020 | UNF/2019-20/R/6 | 694 | 25/03/2020 | 4THSFC/2019-20/P/4 | 43,920 | |||||||||
25/03/2020 | UNF/2019-20/P/5 | 27,360 | ||||||||||||
25/03/2020 | UNF/2019-20/P/6 | 6,750 | ||||||||||||
25/03/2020 | UNF/2019-20/P/7 | 16,920 | ||||||||||||
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