Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/50 | 6,600 | 03/03/2020 | FFC/2019-20/P/44 | 48,800 | |||||||||
11/03/2020 | OWN/2019-20/R/51 | 18,000 | 03/03/2020 | FFC/2019-20/P/45 | 96,800 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 16,000 | 03/03/2020 | FFC/2019-20/P/46 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 9,900 | 03/03/2020 | FFC/2019-20/P/47 | 30,000 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 1,200 | 03/03/2020 | FFC/2019-20/P/48 | 40,000 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 15,609 | 03/03/2020 | OWN/2019-20/P/65 | 6,600 | |||||||||
28/03/2020 | OWN/2019-20/R/55 | 367 | 05/03/2020 | FFC/2019-20/P/49 | 32,600 | |||||||||
05/03/2020 | FFC/2019-20/P/50 | 32,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/51 | 30,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/66 | 9,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/67 | 15,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/52 | 50,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/68 | 18,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/53 | 88,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/54 | 88,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/70 | 9,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/55 | 58,000 | ||||||||||||
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