Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/47 | 6,915 | 02/03/2020 | FFC/2019-20/P/4 | 18,000 | |||||||||
05/03/2020 | OWN/2019-20/R/48 | 6,915 | 04/03/2020 | FFC/2019-20/P/5 | 26,500 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 13,000 | 06/03/2020 | OWN/2019-20/P/67 | 2,082 | |||||||||
05/03/2020 | OWN/2019-20/R/62 | 6,000 | 06/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 2,956 | 10/03/2020 | OWN/2019-20/P/69 | 1,560 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 5,000 | 12/03/2020 | OWN/2019-20/P/70 | 780 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 4,000 | 13/03/2020 | OWN/2019-20/P/75 | 7,640 | |||||||||
11/03/2020 | FFC/2019-20/R/3 | 208,960 | 17/03/2020 | OWN/2019-20/P/71 | 10,200 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 7,777 | 17/03/2020 | OWN/2019-20/P/76 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/53 | 5,164 | 17/03/2020 | OWN/2019-20/P/79 | 53,735 | |||||||||
11/03/2020 | OWN/2019-20/R/65 | 15,000 | 18/03/2020 | FFC/2019-20/P/6 | 170,000 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 14,500 | 20/03/2020 | FFC/2019-20/P/7 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 2,087 | 23/03/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 4,700 | 26/03/2020 | FFC/2019-20/P/9 | 56,000 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 591 | ||||||||||||
17/03/2020 | OWN/2019-20/R/67 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/68 | 7,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/69 | 2,000 | ||||||||||||
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