Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/20 | 275,130 | 05/03/2020 | OWN/2019-20/P/93 | 1,889 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 4,600 | 09/03/2020 | OWN/2019-20/P/83 | 99,500 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 10,168 | 09/03/2020 | OWN/2019-20/P/84 | 99,500 | |||||||||
24/03/2020 | OWN/2019-20/R/23 | 7,721 | 09/03/2020 | OWN/2019-20/P/85 | 69,400 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 11,223 | 16/03/2020 | FFC/2019-20/P/31 | 70,817 | |||||||||
16/03/2020 | FFC/2019-20/P/32 | 25,620 | ||||||||||||
16/03/2020 | FFC/2019-20/P/33 | 209,214 | ||||||||||||
16/03/2020 | FFC/2019-20/P/34 | 79,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/35 | 70,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/86 | 940 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 7,130 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 1,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 5,700 | ||||||||||||
|