Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/29 | 12,000 | 07/03/2020 | FFC/2019-20/P/56 | 148,290 | 19/03/2020 | OWN/2019-20/C/6 | 13,000 | ||||||
19/03/2020 | HY/2019-20/R/16 | 18,000 | 07/03/2020 | FFC/2019-20/P/57 | 89,784 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 44,031 | 07/03/2020 | FFC/2019-20/P/58 | 119,951 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 47,252 | 07/03/2020 | FFC/2019-20/P/59 | 70,132 | |||||||||
28/03/2020 | OWN/2019-20/R/30 | 667 | 17/03/2020 | OWN/2019-20/P/65 | 900 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 2,400 | 19/03/2020 | HY/2019-20/P/34 | 18,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 28,977 | 19/03/2020 | OWN/2019-20/P/66 | 12,950 | |||||||||
26/03/2020 | FFC/2019-20/P/60 | 58,799 | ||||||||||||
26/03/2020 | FFC/2019-20/P/61 | 66,044 | ||||||||||||
26/03/2020 | FFC/2019-20/P/62 | 64,180 | ||||||||||||
28/03/2020 | OWN/2019-20/P/67 | 2,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/63 | 52,510 | ||||||||||||
31/03/2020 | FFC/2019-20/P/64 | 81,482 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 50,000 | ||||||||||||
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