Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/28 | 5,161 | 01/03/2020 | FFC/2019-20/P/45 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/33 | 2,000 | 13/03/2020 | FFC/2019-20/P/46 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 5,489 | 13/03/2020 | FFC/2019-20/P/47 | 40,200 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 7,501 | 20/03/2020 | FFC/2019-20/P/48 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 15,800 | 20/03/2020 | FFC/2019-20/P/49 | 49,700 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 371 | 20/03/2020 | FFC/2019-20/P/50 | 50,300 | |||||||||
28/03/2020 | DRDA/2019-20/R/4 | 333.5 | 20/03/2020 | FFC/2019-20/P/51 | 13,500 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 78.48 | 20/03/2020 | FFC/2019-20/P/52 | 43,200 | |||||||||
28/03/2020 | OWN/2019-20/R/37 | 67.66 | 23/03/2020 | OWN/2019-20/P/32 | 84.3 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 97 | 26/03/2020 | OWN/2019-20/P/33 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 7,500 | 31/03/2020 | OWN/2019-20/P/34 | 14,500 | |||||||||
31/03/2020 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 163 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 30,000 | ||||||||||||
|