Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/61 | 5,500 | 01/03/2020 | OWN/2019-20/P/12 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/62 | 1,970 | 09/03/2020 | FFC/2019-20/P/12 | 229,094 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 2,280 | 11/03/2020 | FFC/2019-20/P/13 | 90,000 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 6,600 | 13/03/2020 | FFC/2019-20/P/14 | 298,000 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 375 | 15/03/2020 | OWN/2019-20/P/13 | 4,300 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 17,885 | 17/03/2020 | FFC/2019-20/P/15 | 298,000 | |||||||||
28/03/2020 | OWN/2019-20/R/66 | 111 | 19/03/2020 | FFC/2019-20/P/16 | 148,000 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 12,000 | 30/03/2020 | FFC/2019-20/P/17 | 72,000 | |||||||||
30/03/2020 | OWN/2019-20/P/14 | 11,000 | ||||||||||||
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