Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/31 | 17,100 | 03/03/2020 | FFC/2019-20/P/31 | 16,087 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 33,000 | 03/03/2020 | FFC/2019-20/P/32 | 23,500 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 5,100 | 03/03/2020 | OWN/2019-20/P/47 | 11,000 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 12,300 | 05/03/2020 | OWN/2019-20/P/42 | 11,700 | |||||||||
19/03/2020 | OWN/2019-20/R/34 | 64,000 | 06/03/2020 | FFC/2019-20/P/33 | 42,480 | |||||||||
27/03/2020 | OWN/2019-20/R/35 | 12,000 | 15/03/2020 | FFC/2019-20/P/34 | 120,360 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 6,000 | 15/03/2020 | FFC/2019-20/P/35 | 106,200 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 2,740 | 18/03/2020 | FFC/2019-20/P/36 | 106,200 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 5,000 | 18/03/2020 | FFC/2019-20/P/37 | 106,200 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 1,620 | 18/03/2020 | FFC/2019-20/P/38 | 106,200 | |||||||||
19/03/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/44 | 70 | ||||||||||||
27/03/2020 | OWN/2019-20/P/49 | 29,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 30,300 | ||||||||||||
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