Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/100 | 1,562 | 03/03/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/101 | 916 | 09/03/2020 | OWN/2019-20/P/52 | 453 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 532 | 09/03/2020 | OWN/2019-20/P/53 | 57 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 558 | 11/03/2020 | OWN/2019-20/P/54 | 608 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 650 | 12/03/2020 | FFC/2019-20/P/22 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 1,160 | 13/03/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 1,160 | 13/03/2020 | FFC/2019-20/P/24 | 40,500 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 1,460 | 13/03/2020 | OWN/2019-20/P/55 | 4,450 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 560 | 16/03/2020 | FFC/2019-20/P/25 | 1,928 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 1,120 | 16/03/2020 | FFC/2019-20/P/26 | 1,928 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 720 | 16/03/2020 | FFC/2019-20/P/27 | 24,800 | |||||||||
12/03/2020 | FFC/2019-20/R/6 | 40,000 | 16/03/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 40,000 | 16/03/2020 | FFC/2019-20/P/29 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 4,179 | 16/03/2020 | FFC/2019-20/P/30 | 6,000 | |||||||||
27/03/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
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