Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/48 | 2,750 | 02/03/2020 | OWN/2019-20/P/81 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 33,000 | 02/03/2020 | OWN/2019-20/P/82 | 54 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 10,000 | 03/03/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 5,759 | 05/03/2020 | FFC/2019-20/P/30 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/52 | 218,165 | 05/03/2020 | OWN/2019-20/P/72 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 14,723 | 05/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 2,300 | 05/03/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 23 | 06/03/2020 | OWN/2019-20/P/77 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 8,185 | 06/03/2020 | OWN/2019-20/P/78 | 2.7 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 8,185 | 09/03/2020 | OWN/2019-20/P/76 | 2,445 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 23 | 13/03/2020 | FFC/2019-20/P/37 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 6,397 | 13/03/2020 | FFC/2019-20/P/38 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 2,040 | 13/03/2020 | OWN/2019-20/P/79 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 8,133 | 13/03/2020 | OWN/2019-20/P/80 | 2.7 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,538 | 16/03/2020 | FFC/2019-20/P/31 | 20,000 | |||||||||
16/03/2020 | FFC/2019-20/P/32 | 39,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/83 | 30,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/84 | 30,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/33 | 3,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/34 | 7,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/85 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 45,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 23,850 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 18,000 | ||||||||||||
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