Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/59 | 11,030 | 03/03/2020 | OWN/2019-20/P/83 | 1,110 | |||||||||
04/03/2020 | OWN/2019-20/R/60 | 649,000 | 04/03/2020 | OWN/2019-20/P/84 | 649,000 | |||||||||
11/03/2020 | OWN/2019-20/R/61 | 14,995 | 11/03/2020 | OWN/2019-20/P/85 | 43,547 | |||||||||
11/03/2020 | OWN/2019-20/R/62 | 50,000 | 11/03/2020 | OWN/2019-20/P/86 | 3,850 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 998 | 11/03/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
25/03/2020 | FFC/2019-20/R/5 | 1,492 | 17/03/2020 | OWN/2019-20/P/88 | 990 | |||||||||
26/03/2020 | OWN/2019-20/R/63 | 33,419 | 20/03/2020 | FFC/2019-20/P/12 | 49,947 | |||||||||
21/03/2020 | OWN/2019-20/P/90 | 1,360 | ||||||||||||
21/03/2020 | OWN/2019-20/P/91 | 2,250 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 3,900 | ||||||||||||
23/03/2020 | FFC/2019-20/P/13 | 69,607 | ||||||||||||
23/03/2020 | FFC/2019-20/P/14 | 74,575 | ||||||||||||
26/03/2020 | OWN/2019-20/P/93 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/94 | 605 | ||||||||||||
28/03/2020 | OWN/2019-20/P/95 | 37,520 | ||||||||||||
28/03/2020 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/97 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/98 | 350 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 30,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 265 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 52,230 | ||||||||||||
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