Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 249,209 | 02/03/2020 | OWN/2019-20/P/226 | 265,039 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 155,000 | 06/03/2020 | OWN/2019-20/P/227 | 49,200 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 19,598 | 07/03/2020 | OWN/2019-20/P/228 | 26,420 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 11,588 | 07/03/2020 | OWN/2019-20/P/229 | 4,900 | |||||||||
07/03/2020 | OWN/2019-20/P/230 | 7,465 | ||||||||||||
07/03/2020 | OWN/2019-20/P/231 | 870 | ||||||||||||
07/03/2020 | OWN/2019-20/P/232 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/233 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/235 | 7,465 | ||||||||||||
11/03/2020 | OWN/2019-20/P/236 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/237 | 49,900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/238 | 49,700 | ||||||||||||
17/03/2020 | FFC/2019-20/P/4 | 105,134 | ||||||||||||
27/03/2020 | OWN/2019-20/P/239 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/240 | 4,500 | ||||||||||||
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