Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 474,026 | 04/03/2020 | OWN/2019-20/P/101 | 8,500 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 6,963 | 05/03/2020 | OWN/2019-20/P/85 | 6,417 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 583 | 05/03/2020 | OWN/2019-20/P/86 | 1,166 | |||||||||
05/03/2020 | OWN/2019-20/R/50 | 5,000 | 07/03/2020 | OWN/2019-20/P/87 | 8,950 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 802 | 09/03/2020 | OWN/2019-20/P/88 | 3,900 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 14,074 | 09/03/2020 | OWN/2019-20/P/89 | 14,125 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 8,000 | 11/03/2020 | OWN/2019-20/P/102 | 50,830 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 4,002 | 11/03/2020 | OWN/2019-20/P/90 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 4,500 | 11/03/2020 | OWN/2019-20/P/91 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 92 | 11/03/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 6,660 | 11/03/2020 | OWN/2019-20/P/93 | 25,700 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 4,753 | 12/03/2020 | OWN/2019-20/P/103 | 16,000 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 6,000 | 16/03/2020 | FFC/2019-20/P/13 | 50,000 | |||||||||
16/03/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/104 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/95 | 2,300 | ||||||||||||
18/03/2020 | FFC/2019-20/P/15 | 4,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/16 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/96 | 16,100 | ||||||||||||
25/03/2020 | FFC/2019-20/P/17 | 58,750 | ||||||||||||
25/03/2020 | FFC/2019-20/P/18 | 4,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/97 | 3,600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/98 | 7,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/19 | 17,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 10,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 20,945 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
|