Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/45 | 8,649 | 09/03/2020 | OWN/2019-20/P/39 | 90,000 | |||||||||
03/03/2020 | OWN/2019-20/R/67 | 3,660 | 11/03/2020 | FFC/2019-20/P/5 | 146,100 | |||||||||
07/03/2020 | OWN/2019-20/R/46 | 2,890 | 11/03/2020 | FFC/2019-20/P/6 | 42,250 | |||||||||
07/03/2020 | OWN/2019-20/R/68 | 5,320 | 11/03/2020 | FFC/2019-20/P/7 | 61,700 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 2,540 | 11/03/2020 | FFC/2019-20/P/8 | 26.55 | |||||||||
14/03/2020 | OWN/2019-20/R/70 | 18,790 | 13/03/2020 | FFC/2019-20/P/10 | 13,600 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 2,640 | 13/03/2020 | FFC/2019-20/P/11 | 88,400 | |||||||||
23/03/2020 | OWN/2019-20/R/48 | 3,010 | 13/03/2020 | FFC/2019-20/P/12 | 17.7 | |||||||||
28/03/2020 | OWN/2019-20/R/71 | 921.94 | 13/03/2020 | FFC/2019-20/P/9 | 72,105 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 880 | 17/03/2020 | FFC/2019-20/P/13 | 18,900 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 2,160 | 17/03/2020 | FFC/2019-20/P/14 | 5.9 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 96 | 26/03/2020 | OWN/2019-20/P/33 | 70.8 | |||||||||
26/03/2020 | TSC/2019-20/P/2 | 59 | ||||||||||||
27/03/2020 | OWN/2019-20/P/34 | 4,666 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
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