Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/78 | 2,000 | 03/03/2020 | OWN/2019-20/P/62 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 3,000 | 04/03/2020 | OWN/2019-20/P/86 | 4,500 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 99,000 | 04/03/2020 | OWN/2019-20/P/87 | 6,003 | |||||||||
07/03/2020 | OWN/2019-20/R/93 | 8,520 | 04/03/2020 | OWN/2019-20/P/88 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 3,330 | 04/03/2020 | OWN/2019-20/P/89 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 238 | 04/03/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 239 | 06/03/2020 | FFC/2019-20/P/17 | 99,000 | |||||||||
16/03/2020 | OWN/2019-20/R/98 | 2,760 | 09/03/2020 | FFC/2019-20/P/18 | 354 | |||||||||
18/03/2020 | OWN/2019-20/R/100 | 1,200 | 13/03/2020 | OWN/2019-20/P/91 | 4,120 | |||||||||
21/03/2020 | OWN/2019-20/R/83 | 3,500 | 16/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 1,629,868 | 16/03/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/P/94 | 118 | ||||||||||||
18/03/2020 | FFC/2019-20/P/5 | 420,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/63 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/64 | 236 | ||||||||||||
18/03/2020 | OWN/2019-20/P/65 | 4,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/70 | 2,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/74 | 4,350 | ||||||||||||
24/03/2020 | FFC/2019-20/P/16 | 89,449 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 99,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 49,500 | ||||||||||||
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