Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/133 | 184,029 | 04/03/2020 | FFC/2019-20/P/10 | 99,960 | |||||||||
20/03/2020 | OWN/2019-20/R/134 | 1,000 | 05/03/2020 | FFC/2019-20/P/11 | 47,850 | |||||||||
20/03/2020 | OWN/2019-20/R/135 | 840 | 06/03/2020 | OWN/2019-20/P/77 | 184,000 | |||||||||
20/03/2020 | OWN/2019-20/R/136 | 420 | 12/03/2020 | FFC/2019-20/P/12 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/137 | 2,720 | 13/03/2020 | OWN/2019-20/P/78 | 794 | |||||||||
20/03/2020 | OWN/2019-20/R/138 | 2,000 | 16/03/2020 | FFC/2019-20/P/13 | 4,608 | |||||||||
20/03/2020 | OWN/2019-20/R/144 | 420 | 18/03/2020 | FFC/2019-20/P/14 | 41,472 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 47,848 | 18/03/2020 | OWN/2019-20/P/79 | 7,146 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 1,536 | 19/03/2020 | OWN/2019-20/P/80 | 20 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 120 | 20/03/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 120 | 23/03/2020 | OWN/2019-20/P/82 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 3,224 | 31/03/2020 | OWN/2019-20/P/83 | 28 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 18,000 | ||||||||||||
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