Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/89 | 500 | 02/03/2020 | FFC/2019-20/P/88 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/90 | 500 | 03/03/2020 | FFC/2019-20/P/89 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/91 | 1,300 | 03/03/2020 | FFC/2019-20/P/90 | 61,000 | |||||||||
06/03/2020 | OWN/2019-20/R/92 | 177,683 | 03/03/2020 | FFC/2019-20/P/91 | 65,000 | |||||||||
07/03/2020 | OWN/2019-20/R/93 | 660 | 03/03/2020 | FFC/2019-20/P/92 | 72,000 | |||||||||
07/03/2020 | OWN/2019-20/R/94 | 1,862 | 09/03/2020 | OWN/2019-20/P/105 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/95 | 6,178 | 09/03/2020 | OWN/2019-20/P/106 | 77,000 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 12,095 | 09/03/2020 | OWN/2019-20/P/107 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/97 | 1,790 | 17/03/2020 | OWN/2019-20/P/108 | 6,700 | |||||||||
12/03/2020 | OWN/2019-20/R/98 | 444,164 | 18/03/2020 | OWN/2019-20/P/109 | 2,200 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 7,965 | 19/03/2020 | FFC/2019-20/P/93 | 50,000 | |||||||||
28/03/2020 | MADA/2019-20/R/6 | 122 | 19/03/2020 | FFC/2019-20/P/94 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 1,080 | 19/03/2020 | FFC/2019-20/P/95 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 1,080 | 19/03/2020 | OWN/2019-20/P/110 | 11,240 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 1,080 | 26/03/2020 | OWN/2019-20/P/111 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 1,080 | 26/03/2020 | OWN/2019-20/P/112 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/P/113 | 70,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/114 | 99,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/96 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/97 | 43,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 4,320 | ||||||||||||
|