Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/6 | 11,426 | 05/03/2020 | FFC/2019-20/P/25 | 47,678 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 2,000 | 05/03/2020 | FFC/2019-20/P/26 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/12 | 1,000 | 06/03/2020 | OWN/2019-20/P/24 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/13 | 3,735 | 09/03/2020 | OWN/2019-20/P/25 | 3,735 | |||||||||
12/03/2020 | OWN/2019-20/R/14 | 2,100 | 12/03/2020 | OWN/2019-20/P/26 | 3,100 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 1,000 | 13/03/2020 | OWN/2019-20/P/27 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 3,535 | 13/03/2020 | OWN/2019-20/P/28 | 4,070 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 3,535 | 24/03/2020 | FFC/2019-20/P/27 | 46,000 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 9,704 | 24/03/2020 | FFC/2019-20/P/28 | 46,000 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 78 | 24/03/2020 | FFC/2019-20/P/29 | 99,500 | |||||||||
24/03/2020 | FFC/2019-20/P/30 | 99,500 | ||||||||||||
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