Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/117 | 9,450 | 03/03/2020 | OWN/2019-20/P/115 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/132 | 2,144 | 03/03/2020 | OWN/2019-20/P/116 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/118 | 115,000 | 03/03/2020 | OWN/2019-20/P/117 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 2,890 | 03/03/2020 | OWN/2019-20/P/118 | 29,450 | |||||||||
13/03/2020 | OWN/2019-20/R/133 | 1,675 | 03/03/2020 | OWN/2019-20/P/124 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/120 | 2,892 | 03/03/2020 | OWN/2019-20/P/125 | 2,032 | |||||||||
19/03/2020 | OWN/2019-20/R/134 | 1,675 | 04/03/2020 | FFC/2019-20/P/13 | 284,000 | |||||||||
04/03/2020 | FFC/2019-20/P/14 | 29.5 | ||||||||||||
06/03/2020 | OWN/2019-20/P/126 | 6,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/15 | 65,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/16 | 48,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/127 | 2,955 | ||||||||||||
19/03/2020 | OWN/2019-20/P/128 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/129 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/130 | 2,144 | ||||||||||||
24/03/2020 | OWN/2019-20/P/120 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/131 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 128,738 | ||||||||||||
30/03/2020 | OWN/2019-20/P/119 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/132 | 155,596 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 14,004 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 784,749.54 | ||||||||||||
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