Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/33 | 1,009 | 03/03/2020 | FFC/2019-20/P/3 | 9,000 | 13/03/2020 | OWN/2019-20/C/23 | 30,000 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 29,950 | 03/03/2020 | FFC/2019-20/P/4 | 15,000 | 18/03/2020 | OWN/2019-20/C/24 | 9,000 | ||||||
18/03/2020 | OWN/2019-20/R/35 | 9,601 | 04/03/2020 | FFC/2019-20/P/5 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,918 | 04/03/2020 | OWN/2019-20/P/48 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 3,860 | 04/03/2020 | OWN/2019-20/P/49 | 6,648 | |||||||||
05/03/2020 | OWN/2019-20/P/50 | 2,270 | ||||||||||||
05/03/2020 | OWN/2019-20/P/51 | 3,700 | ||||||||||||
05/03/2020 | OWN/2019-20/P/52 | 118 | ||||||||||||
13/03/2020 | OWN/2019-20/P/53 | 20,308 | ||||||||||||
14/03/2020 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/54 | 1,470 | ||||||||||||
25/03/2020 | OWN/2019-20/P/55 | 7,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/56 | 1,570 | ||||||||||||
27/03/2020 | FFC/2019-20/P/7 | 22,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/9 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/57 | 20,034 | ||||||||||||
28/03/2020 | OWN/2019-20/P/58 | 1,170 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 91,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 1,590 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 18,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 41,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 9,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 3,170 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 2,842 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 7,400 | ||||||||||||
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