Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/39 | 3,500 | 07/03/2020 | FFC/2019-20/P/6 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/40 | 117,893 | 11/03/2020 | FFC/2019-20/P/7 | 90,000 | |||||||||
15/03/2020 | OWN/2019-20/R/41 | 2,327 | 12/03/2020 | OWN/2019-20/P/30 | 11,300 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 94,073 | 15/03/2020 | OWN/2019-20/P/31 | 2,300 | |||||||||
21/03/2020 | OWN/2019-20/R/43 | 1,775 | 16/03/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
29/03/2020 | FFC/2019-20/R/7 | 4,975 | 16/03/2020 | OWN/2019-20/P/32 | 117,800 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 1,257 | 17/03/2020 | OWN/2019-20/P/33 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 4,000 | 21/03/2020 | OWN/2019-20/P/34 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/P/35 | 100,020 | ||||||||||||
24/03/2020 | OWN/2019-20/P/36 | 29,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/41 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/37 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 178,705 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
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