Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | STS/2019-20/R/11 | 10,000 | 03/03/2020 | FFC/2019-20/P/9 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/10 | 10,000 | 06/03/2020 | STS/2019-20/P/22 | 24,000 | |||||||||
07/03/2020 | OWN/2019-20/R/15 | 7,500 | 07/03/2020 | OWN/2019-20/P/12 | 7,000 | |||||||||
21/03/2020 | OWN/2019-20/R/11 | 266,102 | 07/03/2020 | OWN/2019-20/P/13 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/P/14 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/21 | 6,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/10 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/15 | 149,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/16 | 105,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 103,680 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 190,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
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