Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/49 | 746 | 12/03/2020 | OWN/2019-20/P/57 | 20,350 | 12/03/2020 | OWN/2019-20/C/9 | 7,000 | ||||||
13/03/2020 | OWN/2019-20/R/50 | 6,530 | 13/03/2020 | OWN/2019-20/P/58 | 6,000 | 31/03/2020 | OWN/2019-20/C/10 | 11,035 | ||||||
17/03/2020 | OWN/2019-20/R/51 | 3,407 | 17/03/2020 | FFC/2019-20/P/16 | 70,000 | |||||||||
17/03/2020 | OWN/2019-20/R/52 | 14,533 | 17/03/2020 | FFC/2019-20/P/17 | 88,000 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 377 | 17/03/2020 | FFC/2019-20/P/18 | 107,000 | |||||||||
17/03/2020 | FFC/2019-20/P/19 | 28,750 | ||||||||||||
17/03/2020 | FFC/2019-20/P/20 | 50,650 | ||||||||||||
17/03/2020 | OWN/2019-20/P/59 | 21,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/21 | 29,970 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 57,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/23 | 66,550 | ||||||||||||
18/03/2020 | OWN/2019-20/P/60 | 14,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 112,454 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 126,860 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 10,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 5,980 | ||||||||||||
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