Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/15 | 22,576 | 09/03/2020 | FFC/2019-20/P/6 | 10,000 | 09/03/2020 | OWN/2019-20/C/4 | 77,000 | ||||||
09/03/2020 | OWN/2019-20/R/17 | 88,950 | 09/03/2020 | FFC/2019-20/P/7 | 39,700 | |||||||||
16/03/2020 | OWN/2019-20/R/14 | 819 | 09/03/2020 | FFC/2019-20/P/8 | 36,795 | |||||||||
24/03/2020 | OWN/2019-20/R/16 | 51,154 | 09/03/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 51,200 | 16/03/2020 | FFC/2019-20/P/12 | 299,167 | |||||||||
16/03/2020 | OWN/2019-20/P/39 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/40 | 676 | ||||||||||||
16/03/2020 | OWN/2019-20/P/41 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 32,000 | ||||||||||||
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