Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 546,971 | 03/03/2020 | OWN/2019-20/P/50 | 7,000 | 31/03/2020 | OWN/2019-20/C/17 | 1,144 | ||||||
03/03/2020 | OWN/2019-20/R/41 | 5,654 | 03/03/2020 | OWN/2019-20/P/51 | 70,095 | |||||||||
03/03/2020 | OWN/2019-20/R/71 | 50 | 09/03/2020 | FFC/2019-20/P/14 | 205,000 | |||||||||
03/03/2020 | OWN/2019-20/R/72 | 50 | 14/03/2020 | FFC/2019-20/P/15 | 15.39 | |||||||||
03/03/2020 | OWN/2019-20/R/73 | 1,100 | 14/03/2020 | OWN/2019-20/P/52 | 9,700 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 12,801 | 14/03/2020 | OWN/2019-20/P/53 | 44,410 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 4,688 | 17/03/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/75 | 660 | 17/03/2020 | OWN/2019-20/P/55 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 660 | 17/03/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 9,857 | 17/03/2020 | OWN/2019-20/P/57 | 2,800 | |||||||||
24/03/2020 | OWN/2019-20/R/78 | 1,350 | 21/03/2020 | FFC/2019-20/P/16 | 37,170 | |||||||||
24/03/2020 | OWN/2019-20/R/79 | 1,144 | 21/03/2020 | FFC/2019-20/P/17 | 275,356 | |||||||||
24/03/2020 | OWN/2019-20/R/83 | 9,772 | 30/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/80 | 7,239 | ||||||||||||
30/03/2020 | OWN/2019-20/R/84 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 7,357 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 477 | ||||||||||||
|