Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/24 | 500 | 02/03/2020 | FFC/2019-20/P/24 | 92,400 | |||||||||
21/03/2020 | OWN/2019-20/R/25 | 500 | 13/03/2020 | FFC/2019-20/P/25 | 21,840 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 7,937 | 13/03/2020 | OWN/2019-20/P/17 | 1,500 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 242 | 16/03/2020 | OWN/2019-20/P/18 | 2,900 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 782 | 21/03/2020 | OWN/2019-20/P/19 | 10,500 | |||||||||
27/03/2020 | OWN/2019-20/R/27 | 50 | 23/03/2020 | FFC/2019-20/P/26 | 100,000 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 50,000 | 25/03/2020 | OWN/2019-20/P/20 | 150 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 900 | 25/03/2020 | OWN/2019-20/P/24 | 780 | |||||||||
27/03/2020 | FFC/2019-20/P/27 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 2,450 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 900 | ||||||||||||
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