Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 38,500 | 02/03/2020 | FFC/2019-20/P/10 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/23 | 9,980 | 02/03/2020 | FFC/2019-20/P/11 | 8,500 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 9,989 | 03/03/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 30,230 | 04/03/2020 | OWN/2019-20/P/73 | 2,200 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 11,455 | 04/03/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 23,999 | 04/03/2020 | OWN/2019-20/P/75 | 1,330 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 6,000 | 04/03/2020 | OWN/2019-20/P/76 | 5,100 | |||||||||
28/03/2020 | OWN/2019-20/R/29 | 607 | 06/03/2020 | OWN/2019-20/P/77 | 1,400 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 19,412 | 28/03/2020 | OWN/2019-20/P/78 | 30,000 | |||||||||
28/03/2020 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/82 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 14,958 | ||||||||||||
|