Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/54 | 3,600 | 02/03/2020 | OWN/2019-20/P/24 | 3,600 | |||||||||
02/03/2020 | OWN/2019-20/R/55 | 3,600 | 02/03/2020 | OWN/2019-20/P/25 | 2,100 | |||||||||
03/03/2020 | OWN/2019-20/R/56 | 3,701 | 02/03/2020 | OWN/2019-20/P/26 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 963 | 03/03/2020 | OWN/2019-20/P/27 | 64 | |||||||||
04/03/2020 | OWN/2019-20/R/58 | 1,492 | 03/03/2020 | OWN/2019-20/P/28 | 4,600 | |||||||||
04/03/2020 | OWN/2019-20/R/59 | 1,932 | 04/03/2020 | OWN/2019-20/P/29 | 8,000 | |||||||||
04/03/2020 | OWN/2019-20/R/60 | 4,750 | 04/03/2020 | OWN/2019-20/P/30 | 174 | |||||||||
11/03/2020 | FFC/2019-20/P/14 | 48,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/15 | 48,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/19 | 33,750 | ||||||||||||
12/03/2020 | FFC/2019-20/P/20 | 2,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/21 | 12,000 | ||||||||||||
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