Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/131 | 3,060 | 01/03/2020 | OWN/2019-20/P/101 | 3,060 | |||||||||
03/03/2020 | OWN/2019-20/R/132 | 1,900 | 03/03/2020 | OWN/2019-20/P/102 | 1,900 | |||||||||
05/03/2020 | OWN/2019-20/R/133 | 450 | 06/03/2020 | FFC/2019-20/P/36 | 63,111 | |||||||||
05/03/2020 | OWN/2019-20/R/134 | 200,000 | 08/03/2020 | OWN/2019-20/P/104 | 1,520 | |||||||||
09/03/2020 | OWN/2019-20/R/135 | 240 | 09/03/2020 | OWN/2019-20/P/105 | 240 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 210,000 | 11/03/2020 | OWN/2019-20/P/106 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/137 | 3,000 | 12/03/2020 | OWN/2019-20/P/107 | 200,000 | |||||||||
17/03/2020 | OWN/2019-20/R/138 | 1,330 | 13/03/2020 | OWN/2019-20/P/108 | 200,000 | |||||||||
18/03/2020 | OWN/2019-20/R/139 | 2,900 | 16/03/2020 | OWN/2019-20/P/109 | 1,300 | |||||||||
19/03/2020 | OWN/2019-20/R/140 | 87,873 | 19/03/2020 | OWN/2019-20/P/110 | 530 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 38,158 | 21/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/141 | 568 | 21/03/2020 | FFC/2019-20/P/26 | 13,500 | |||||||||
26/03/2020 | OWN/2019-20/R/142 | 600 | 21/03/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
21/03/2020 | FFC/2019-20/P/28 | 13,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 49,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/30 | 85,720 | ||||||||||||
21/03/2020 | FFC/2019-20/P/31 | 310,858 | ||||||||||||
24/03/2020 | FFC/2019-20/P/37 | 232,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/111 | 45,000 | ||||||||||||
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