Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/41 | 102,180 | 01/03/2020 | OWN/2019-20/P/32 | 10,820 | |||||||||
01/03/2020 | OWN/2019-20/R/58 | 11,655 | 01/03/2020 | OWN/2019-20/P/33 | 16,740 | |||||||||
14/03/2020 | OWN/2019-20/R/42 | 131,508.52 | 01/03/2020 | OWN/2019-20/P/34 | 2,150 | |||||||||
14/03/2020 | OWN/2019-20/R/59 | 2,571.89 | 01/03/2020 | OWN/2019-20/P/35 | 10,820 | |||||||||
01/03/2020 | OWN/2019-20/P/36 | 18,900 | ||||||||||||
01/03/2020 | OWN/2019-20/P/37 | 13,280 | ||||||||||||
01/03/2020 | OWN/2019-20/P/59 | 3,700 | ||||||||||||
01/03/2020 | OWN/2019-20/P/60 | 2,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/18 | 427,351 | ||||||||||||
14/03/2020 | OWN/2019-20/P/38 | 15,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/39 | 32,450 | ||||||||||||
14/03/2020 | OWN/2019-20/P/40 | 15,170 | ||||||||||||
21/03/2020 | FFC/2019-20/P/19 | 294,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/20 | 364,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/21 | 64,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/41 | 26,103.35 | ||||||||||||
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