Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | SAS/2019-20/R/7 | 1,396 | 06/03/2020 | FFC/2019-20/P/40 | 45,000 | |||||||||
11/03/2020 | SAS/2019-20/R/8 | 65,599 | 06/03/2020 | FFC/2019-20/P/41 | 45,000 | |||||||||
13/03/2020 | OWN/2019-20/R/123 | 12,500 | 07/03/2020 | FFC/2019-20/P/42 | 45,000 | |||||||||
17/03/2020 | OWN/2019-20/R/124 | 14,500 | 13/03/2020 | OWN/2019-20/P/107 | 13,600 | |||||||||
30/03/2020 | OWN/2019-20/R/125 | 1,320,379 | 17/03/2020 | OWN/2019-20/P/108 | 14,100 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 13,428 | 20/03/2020 | OWN/2019-20/P/67 | 50 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 595 | 30/03/2020 | FFC/2019-20/P/43 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 41,000 | 30/03/2020 | FFC/2019-20/P/44 | 25,000 | |||||||||
30/03/2020 | FFC/2019-20/P/46 | 55,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 95,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 985,070 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 45,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 98,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 65,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 344,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 41,800 | ||||||||||||
31/03/2020 | SAS/2019-20/P/17 | 65,150 | ||||||||||||
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