Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/37 | 13,865 | 03/03/2020 | FFC/2019-20/P/38 | 25,000 | 01/03/2020 | OWN/2019-20/C/10 | 9,074.28 | ||||||
31/03/2020 | OWN/2019-20/R/38 | 14,490 | 07/03/2020 | OWN/2019-20/P/74 | 10,000 | 01/03/2020 | OWN/2019-20/C/11 | 0.67 | ||||||
31/03/2020 | OWN/2019-20/R/41 | 149 | 07/03/2020 | OWN/2019-20/P/75 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 348,000 | 17/03/2020 | FFC/2019-20/P/39 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 44,085 | 31/03/2020 | FFC/2019-20/P/41 | 169,000 | |||||||||
31/03/2020 | FFC/2019-20/P/42 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 136,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 146,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 136,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 220,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 24,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 10,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 265,461 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 5,213.05 | ||||||||||||
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