Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/62 | 18,055 | 03/03/2020 | OWN/2019-20/P/86 | 8,055 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 820 | 06/03/2020 | OWN/2019-20/P/87 | 820 | |||||||||
23/03/2020 | OWN/2019-20/R/64 | 7,450 | 08/03/2020 | OWN/2019-20/P/89 | 90,000 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 15,617 | 11/03/2020 | FFC/2019-20/P/26 | 28,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,845 | 11/03/2020 | FFC/2019-20/P/27 | 54,000 | |||||||||
12/03/2020 | OWN/2019-20/P/88 | 649 | ||||||||||||
20/03/2020 | OWN/2019-20/P/90 | 25,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/28 | 260,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/91 | 9,505 | ||||||||||||
23/03/2020 | OWN/2019-20/P/92 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/93 | 5,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/95 | 7,450 | ||||||||||||
27/03/2020 | FFC/2019-20/P/29 | 35,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/30 | 66,897 | ||||||||||||
27/03/2020 | OWN/2019-20/P/96 | 6,675 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,820 | ||||||||||||
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