Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/56 | 172 | 01/03/2020 | FFC/2019-20/P/21 | 73,200 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 2,240 | 01/03/2020 | FFC/2019-20/P/22 | 37,500 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 14,940 | 01/03/2020 | FFC/2019-20/P/23 | 40,300 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 14,670 | 01/03/2020 | FFC/2019-20/P/24 | 30,680 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 165 | 01/03/2020 | OWN/2019-20/P/57 | 8,000 | |||||||||
28/03/2020 | OWN/2019-20/R/55 | 189 | 01/03/2020 | OWN/2019-20/P/58 | 1,000 | |||||||||
29/03/2020 | STS/2019-20/R/7 | 1,384 | 13/03/2020 | FFC/2019-20/P/25 | 35,000 | |||||||||
29/03/2020 | STS/2019-20/R/8 | 1,613 | 13/03/2020 | FFC/2019-20/P/26 | 85,000 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 117,061 | 18/03/2020 | FFC/2019-20/P/27 | 386,535 | |||||||||
19/03/2020 | OWN/2019-20/P/59 | 365 | ||||||||||||
19/03/2020 | OWN/2019-20/P/60 | 4,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 380,645 | ||||||||||||
23/03/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/66 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 3,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,220 | ||||||||||||
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