Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/50 | 6,900 | 02/03/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/51 | 261 | 04/03/2020 | FFC/2019-20/P/26 | 105,265 | |||||||||
28/03/2020 | OWN/2019-20/R/52 | 23 | 04/03/2020 | FFC/2019-20/P/27 | 55,947 | |||||||||
06/03/2020 | OWN/2019-20/P/61 | 700 | ||||||||||||
06/03/2020 | OWN/2019-20/P/62 | 2,100 | ||||||||||||
06/03/2020 | OWN/2019-20/P/63 | 5,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/28 | 27,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/29 | 23,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/25 | 50,005.61 | ||||||||||||
16/03/2020 | FFC/2019-20/P/30 | 50,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/34 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
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