Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/48 | 7,537 | 02/03/2020 | FFC/2019-20/P/5 | 15,000 | 30/03/2020 | OWN/2019-20/C/4 | 442.02 | ||||||
03/03/2020 | FFC/2019-20/R/8 | 65,298 | 02/03/2020 | OWN/2019-20/P/42 | 3,654 | |||||||||
07/03/2020 | OWN/2019-20/R/53 | 1,100 | 12/03/2020 | OWN/2019-20/P/43 | 20,000 | |||||||||
10/03/2020 | OWN/2019-20/R/59 | 80 | 16/03/2020 | OWN/2019-20/P/44 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/49 | 2,050 | 27/03/2020 | FFC/2019-20/P/6 | 7,600 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 2,160 | 30/03/2020 | OWN/2019-20/P/41 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 2,283 | 30/03/2020 | OWN/2019-20/P/45 | 10,235 | |||||||||
20/03/2020 | OWN/2019-20/R/51 | 23,499 | 31/03/2020 | FFC/2019-20/P/7 | 22,400 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 1,080 | 31/03/2020 | OWN/2019-20/P/46 | 30,100 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 48,177.62 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 102 | ||||||||||||
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