Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/30 | 2,298 | 11/03/2020 | OWN/2019-20/P/51 | 2,100 | 16/03/2020 | OWN/2019-20/C/1 | 2,000 | ||||||
11/03/2020 | OWN/2019-20/R/33 | 2,100 | 17/03/2020 | FFC/2019-20/P/26 | 11,500 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 321,162 | 17/03/2020 | FFC/2019-20/P/27 | 18,000 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 3,182 | 17/03/2020 | FFC/2019-20/P/28 | 18,436 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 2,100 | 18/03/2020 | OWN/2019-20/P/43 | 2,500 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 1,206 | 18/03/2020 | OWN/2019-20/P/44 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 82,368 | 18/03/2020 | OWN/2019-20/P/52 | 2,500 | |||||||||
20/03/2020 | FFC/2019-20/P/29 | 11,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/54 | 11.8 | ||||||||||||
29/03/2020 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/46 | 20,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/47 | 20,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/48 | 9,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/50 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 300 | ||||||||||||
|