Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/16 | 348,000 | 01/03/2020 | FFC/2019-20/P/10 | 68,000 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 372,000 | 11/03/2020 | FFC/2019-20/P/11 | 120,000 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 60,000 | 11/03/2020 | FFC/2019-20/P/12 | 98,500 | |||||||||
23/03/2020 | OWN/2019-20/R/19 | 72,000 | 11/03/2020 | FFC/2019-20/P/13 | 61,500 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 271,000 | 20/03/2020 | OWN/2019-20/P/51 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 373,646 | 20/03/2020 | OWN/2019-20/P/52 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/P/14 | 49,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 115,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 89,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 50,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 14,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 310,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 48,000 | ||||||||||||
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