Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/28 | 1,501 | 01/03/2020 | OWN/2019-20/P/10 | 4,995 | |||||||||
04/03/2020 | OWN/2019-20/R/29 | 499 | 05/03/2020 | OWN/2019-20/P/11 | 3,200 | |||||||||
27/03/2020 | OWN/2019-20/R/27 | 1,000 | 05/03/2020 | OWN/2019-20/P/12 | 4,600 | |||||||||
29/03/2020 | OWN/2019-20/R/26 | 91,676 | 05/03/2020 | OWN/2019-20/P/13 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 1,000 | 16/03/2020 | FFC/2019-20/P/5 | 65,000 | |||||||||
16/03/2020 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/22 | 3,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/23 | 4,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/24 | 4,950 | ||||||||||||
27/03/2020 | FFC/2019-20/P/7 | 310,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/8 | 11.8 | ||||||||||||
27/03/2020 | FFC/2019-20/P/9 | 250,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/14 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/15 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/16 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/17 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/18 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/19 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/20 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 1,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 65,350 | ||||||||||||
30/03/2020 | FFC/2019-20/P/11 | 12,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 77,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 1,200 | ||||||||||||
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