Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/18 | 13,300 | 04/03/2020 | FFC/2019-20/P/11 | 3,500 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 23,040 | 04/03/2020 | FFC/2019-20/P/12 | 15,750 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 14,874 | 04/03/2020 | FFC/2019-20/P/13 | 7,875 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 12,042 | 05/03/2020 | OWN/2019-20/P/46 | 300 | |||||||||
12/03/2020 | OWN/2019-20/P/47 | 300 | ||||||||||||
12/03/2020 | OWN/2019-20/P/48 | 7,634 | ||||||||||||
12/03/2020 | OWN/2019-20/P/49 | 932 | ||||||||||||
12/03/2020 | OWN/2019-20/P/50 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/51 | 3,810 | ||||||||||||
16/03/2020 | OWN/2019-20/P/52 | 280 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 5,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 7,075 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 7,280 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 7,634 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 5,310 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 463 | ||||||||||||
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