Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/91 | 11,890 | 03/03/2020 | FFC/2019-20/P/21 | 69,090 | |||||||||
08/03/2020 | FFC/2019-20/R/4 | 4,403 | 03/03/2020 | FFC/2019-20/P/22 | 25,000 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 115,186 | 11/03/2020 | OWN/2019-20/P/109 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 12,000 | 11/03/2020 | OWN/2019-20/P/113 | 1,820 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 483,863 | 13/03/2020 | OWN/2019-20/P/114 | 10,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 94,090 | 16/03/2020 | OWN/2019-20/P/115 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 24,802 | 16/03/2020 | OWN/2019-20/P/116 | 4,864 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 7,000 | 17/03/2020 | OWN/2019-20/P/110 | 4,850 | |||||||||
17/03/2020 | OWN/2019-20/P/111 | 2,210 | ||||||||||||
19/03/2020 | OWN/2019-20/P/117 | 2,621 | ||||||||||||
23/03/2020 | OWN/2019-20/P/118 | 3,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/119 | 46,336 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 37,440 | ||||||||||||
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