Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/24 | 240,000 | 04/03/2020 | FFC/2019-20/P/20 | 58,197 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 4,391 | 05/03/2020 | FFC/2019-20/P/17 | 62,600 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 8,200 | 05/03/2020 | OWN/2019-20/P/38 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 62,788 | 16/03/2020 | FFC/2019-20/P/19 | 49,600 | |||||||||
20/03/2020 | OWN/2019-20/R/28 | 9,000 | 21/03/2020 | OWN/2019-20/P/41 | 62,788 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 16,800 | 27/03/2020 | OWN/2019-20/P/42 | 251 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,769 | 31/03/2020 | NRDWSP/2019-20/P/25 | 20,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/21 | 11,700 | 31/03/2020 | NRDWSP/2019-20/P/26 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/22 | 232.84 | 31/03/2020 | NRDWSP/2019-20/P/27 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 623.33 | 31/03/2020 | OWN/2019-20/P/43 | 11 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 42,281 | ||||||||||||
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