Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/17 | 9,025 | 04/03/2020 | OWN/2019-20/P/14 | 950 | |||||||||
04/03/2020 | OWN/2019-20/R/18 | 620 | 04/03/2020 | OWN/2019-20/P/15 | 31 | |||||||||
04/03/2020 | OWN/2019-20/R/8 | 6,350 | 04/03/2020 | OWN/2019-20/P/25 | 620 | |||||||||
04/03/2020 | OWN/2019-20/R/9 | 981 | 05/03/2020 | OWN/2019-20/P/16 | 336 | |||||||||
21/03/2020 | OWN/2019-20/R/10 | 4,698 | 17/03/2020 | FFC/2019-20/P/15 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 6,000 | 17/03/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 495 | 17/03/2020 | FFC/2019-20/P/17 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 5,500 | 30/03/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 600 | 30/03/2020 | OWN/2019-20/P/17 | 495 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 5,500 | 30/03/2020 | OWN/2019-20/P/26 | 600 | |||||||||
31/03/2020 | FFC/2019-20/P/19 | 7,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 14,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 26,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 5.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
|