Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/13 | 69,000 | 04/03/2020 | OWN/2019-20/P/12 | 8,900 | 02/03/2020 | OWN/2019-20/C/3 | 3,000 | ||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 14,232 | 12/03/2020 | FFC/2019-20/P/15 | 137,066 | 04/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
31/03/2020 | OWN/2019-20/R/14 | 863 | 24/03/2020 | FFC/2019-20/P/16 | 147,610 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 896 | 24/03/2020 | FFC/2019-20/P/17 | 108,721 | |||||||||
24/03/2020 | FFC/2019-20/P/18 | 149,624 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 5,500 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/5 | 184,456 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/6 | 44,755 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/7 | 92,860 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 10,973 | ||||||||||||
26/03/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/23 | 1,613 | ||||||||||||
26/03/2020 | OWN/2019-20/P/11 | 2,925 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 6,000 | ||||||||||||
|