Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/31 | 32,100 | 03/03/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 7,000 | 04/03/2020 | FFC/2019-20/P/31 | 108,147 | |||||||||
24/03/2020 | OWN/2019-20/R/29 | 2,564 | 12/03/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/R/30 | 400,000 | 12/03/2020 | FFC/2019-20/P/33 | 30,000 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 15,843 | 19/03/2020 | OWN/2019-20/P/77 | 16,140 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 11,700 | 26/03/2020 | OWN/2019-20/P/74 | 2,595 | |||||||||
27/03/2020 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 4,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 7,512 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 5,877 | ||||||||||||
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