Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 18,882 | 04/03/2020 | FFC/2019-20/P/31 | 60,070.8 | |||||||||
07/03/2020 | OWN/2019-20/R/31 | 23,742 | 05/03/2020 | FFC/2019-20/P/32 | 21,900 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 50,550 | 06/03/2020 | OWN/2019-20/P/36 | 19,120 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 9,900 | 07/03/2020 | OWN/2019-20/P/37 | 23,850 | |||||||||
21/03/2020 | OWN/2019-20/R/32 | 82,174 | 13/03/2020 | FFC/2019-20/P/33 | 286,550 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 42,980 | 16/03/2020 | FFC/2019-20/P/34 | 50,550 | |||||||||
26/03/2020 | OWN/2019-20/R/34 | 104,353 | 18/03/2020 | OWN/2019-20/P/25 | 9,900 | |||||||||
27/03/2020 | OWN/2019-20/R/35 | 35,265 | 21/03/2020 | OWN/2019-20/P/38 | 82,174 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 9,781.68 | 23/03/2020 | OWN/2019-20/P/39 | 42,000 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 45,671 | 26/03/2020 | OWN/2019-20/P/40 | 105,300 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 72,600 | 27/03/2020 | OWN/2019-20/P/41 | 35,150 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 58,629 | 30/03/2020 | OWN/2019-20/P/42 | 45,600 | |||||||||
31/03/2020 | OWN/2019-20/P/26 | 72,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 58,738 | ||||||||||||
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