Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/97 | 9,300 | 02/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 2,750 | 03/03/2020 | OWN/2019-20/P/84 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 3,500 | 06/03/2020 | FFC/2019-20/P/27 | 171,500 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 4,500 | 09/03/2020 | FFC/2019-20/P/28 | 110,000 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 2,000 | 09/03/2020 | OWN/2019-20/P/85 | 16,637 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 40,000 | 11/03/2020 | FFC/2019-20/P/29 | 148,000 | |||||||||
23/03/2020 | OWN/2019-20/R/103 | 5,348 | 12/03/2020 | FFC/2019-20/P/30 | 47,500 | |||||||||
28/03/2020 | OWN/2019-20/R/104 | 469 | 16/03/2020 | FFC/2019-20/P/31 | 110,000 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 58,000 | 16/03/2020 | FFC/2019-20/P/32 | 130,094 | |||||||||
16/03/2020 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/33 | 68,005 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 244,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/88 | 1,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/35 | 30,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/89 | 12,645 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 30,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/90 | 6,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 162,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 230,016 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 23,118 | ||||||||||||
|