Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | OWN/2019-20/R/27 | 10,800 | 04/03/2020 | FFC/2019-20/P/18 | 17.7 | 02/03/2020 | OWN/2019-20/C/13 | 41,400 | ||||||
31/03/2020 | OWN/2019-20/R/28 | 8,400 | 04/03/2020 | FFC/2019-20/P/19 | 26,180 | 02/03/2020 | OWN/2019-20/C/14 | 13,000 | ||||||
31/03/2020 | OWN/2019-20/R/33 | 44,548 | 04/03/2020 | FFC/2019-20/P/20 | 760 | 31/03/2020 | OWN/2019-20/C/15 | 52,000 | ||||||
31/03/2020 | OWN/2019-20/R/34 | 7,466 | 04/03/2020 | FFC/2019-20/P/21 | 15,500 | 31/03/2020 | OWN/2019-20/C/16 | 18,900 | ||||||
31/03/2020 | OWN/2019-20/R/35 | 30,000 | 18/03/2020 | OWN/2019-20/P/41 | 1,990 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 34 | 18/03/2020 | OWN/2019-20/P/42 | 7,227 | |||||||||
28/03/2020 | FFC/2019-20/P/22 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/23 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 6,550 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 30,000 | ||||||||||||
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