Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/16 | 500 | 04/03/2020 | OWN/2019-20/P/23 | 10,995 | |||||||||
06/03/2020 | OWN/2019-20/R/17 | 5,500 | 04/03/2020 | OWN/2019-20/P/24 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 10,000 | 13/03/2020 | FFC/2019-20/P/35 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 5,000 | 13/03/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/19 | 4,000 | 13/03/2020 | OWN/2019-20/P/25 | 5,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 22,177 | 13/03/2020 | OWN/2019-20/P/26 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 500 | 16/03/2020 | FFC/2019-20/P/37 | 90,000 | |||||||||
16/03/2020 | FFC/2019-20/P/38 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/39 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 20,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/27 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/28 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/P/29 | 20 | ||||||||||||
28/03/2020 | FFC/2019-20/P/43 | 47.2 | ||||||||||||
28/03/2020 | OWN/2019-20/P/30 | 3,625 | ||||||||||||
28/03/2020 | OWN/2019-20/P/31 | 7,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/32 | 500 | ||||||||||||
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