Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/21 | 2,625 | 02/03/2020 | FFC/2019-20/P/24 | 28,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 2,325 | 02/03/2020 | FFC/2019-20/P/25 | 40,000 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 7,651 | 02/03/2020 | FFC/2019-20/P/26 | 28,000 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 10,000 | 02/03/2020 | FFC/2019-20/P/27 | 17,000 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 450 | 02/03/2020 | FFC/2019-20/P/28 | 22,500 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 714 | 02/03/2020 | FFC/2019-20/P/29 | 22,500 | |||||||||
28/03/2020 | OWN/2019-20/R/24 | 600 | 02/03/2020 | FFC/2019-20/P/30 | 2,700 | |||||||||
28/03/2020 | OWN/2019-20/R/25 | 1,175 | 02/03/2020 | FFC/2019-20/P/31 | 71,000 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 1,704 | 02/03/2020 | FFC/2019-20/P/32 | 100,000 | |||||||||
02/03/2020 | FFC/2019-20/P/33 | 100,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/34 | 100,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/35 | 100,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/48 | 1,750 | ||||||||||||
09/03/2020 | OWN/2019-20/P/49 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/57 | 7,400 | ||||||||||||
09/03/2020 | OWN/2019-20/P/58 | 250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/51 | 2,300 | ||||||||||||
28/03/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
|