Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/90 | 1,500 | 04/03/2020 | OWN/2019-20/P/92 | 1,660 | |||||||||
10/03/2020 | OWN/2019-20/R/97 | 6,700 | 06/03/2020 | TSC/2019-20/P/15 | 12,000 | |||||||||
14/03/2020 | OWN/2019-20/R/91 | 2,100 | 06/03/2020 | TSC/2019-20/P/16 | 12,000 | |||||||||
14/03/2020 | OWN/2019-20/R/98 | 12,000 | 07/03/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
14/03/2020 | OWN/2019-20/R/99 | 19 | 10/03/2020 | OWN/2019-20/P/101 | 6,700 | |||||||||
21/03/2020 | OWN/2019-20/R/100 | 5,000 | 14/03/2020 | OWN/2019-20/P/102 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/92 | 3,000 | 14/03/2020 | OWN/2019-20/P/93 | 2,100 | |||||||||
22/03/2020 | OWN/2019-20/R/93 | 10,300 | 21/03/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/95 | 1,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/96 | 1,800 | ||||||||||||
22/03/2020 | OWN/2019-20/P/97 | 6,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/98 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/15 | 15,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/16 | 45,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/17 | 35,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/18 | 27,070 | ||||||||||||
29/03/2020 | FFC/2019-20/P/25 | 142,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/26 | 120,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 125,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 102,221 | ||||||||||||
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