Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/121 | 2,504 | 02/03/2020 | OWN/2019-20/P/148 | 2,504 | |||||||||
06/03/2020 | OWN/2019-20/R/122 | 3,546 | 02/03/2020 | OWN/2019-20/P/149 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/123 | 2,500 | 05/03/2020 | OWN/2019-20/P/126 | 800 | |||||||||
20/03/2020 | FFC/2019-20/R/10 | 90,000 | 06/03/2020 | OWN/2019-20/P/127 | 3,546 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 39,743 | 06/03/2020 | OWN/2019-20/P/129 | 7,300 | |||||||||
07/03/2020 | OWN/2019-20/P/128 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/P/130 | 800 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 91,243 | ||||||||||||
17/03/2020 | OWN/2019-20/P/131 | 8,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 7,256 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/P/133 | 20 | ||||||||||||
20/03/2020 | FFC/2019-20/P/36 | 90,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/37 | 100,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 77,805 | ||||||||||||
23/03/2020 | FFC/2019-20/P/39 | 90,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/152 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 800 | ||||||||||||
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