Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/34 | 182,288 | 04/03/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/35 | 20,000 | 05/03/2020 | FFC/2019-20/P/26 | 4,950 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 12,034 | 13/03/2020 | FFC/2019-20/P/27 | 98,522 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 12,034 | 13/03/2020 | FFC/2019-20/P/28 | 36,500 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 419 | 13/03/2020 | FFC/2019-20/P/29 | 81,571 | |||||||||
13/03/2020 | FFC/2019-20/P/30 | 74,900 | ||||||||||||
13/03/2020 | FFC/2019-20/P/31 | 24,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/32 | 93,736 | ||||||||||||
13/03/2020 | FFC/2019-20/P/40 | 86,800 | ||||||||||||
17/03/2020 | FFC/2019-20/P/33 | 22,350 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 18,953 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 17,858 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 95,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/36 | 96,410 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 184,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/32 | 46,260 | ||||||||||||
26/03/2020 | OWN/2019-20/P/33 | 65,587 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 23,434 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 18,712 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 27,360 | ||||||||||||
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