Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/16 | 3,904 | 02/03/2020 | OWN/2019-20/P/21 | 25,750 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 16,285 | 03/03/2020 | FFC/2019-20/P/2 | 74,500 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 6,600 | 03/03/2020 | FFC/2019-20/P/3 | 90,500 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 5,135 | 03/03/2020 | FFC/2019-20/P/4 | 49,600 | |||||||||
25/03/2020 | OWN/2019-20/R/20 | 460 | 12/03/2020 | FFC/2019-20/P/5 | 27,400 | |||||||||
25/03/2020 | OWN/2019-20/R/21 | 781 | 12/03/2020 | OWN/2019-20/P/12 | 1,000 | |||||||||
28/03/2020 | FFC/2019-20/R/3 | 5,086 | 13/03/2020 | FFC/2019-20/P/6 | 9,137 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 8,334 | 16/03/2020 | OWN/2019-20/P/13 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 50,000 | 20/03/2020 | OWN/2019-20/P/14 | 1,650 | |||||||||
26/03/2020 | OWN/2019-20/P/15 | 460 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 50,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 75,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 8,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 50,000 | ||||||||||||
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