Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/74 | 855 | 02/03/2020 | OWN/2019-20/P/49 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/83 | 100 | 02/03/2020 | OWN/2019-20/P/50 | 2,200 | |||||||||
07/03/2020 | OWN/2019-20/R/75 | 1,261 | 02/03/2020 | OWN/2019-20/P/51 | 14,900 | |||||||||
07/03/2020 | OWN/2019-20/R/76 | 1,000 | 03/03/2020 | OWN/2019-20/P/52 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/84 | 500 | 04/03/2020 | FFC/2019-20/P/12 | 171,344 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 92,503 | 04/03/2020 | FFC/2019-20/P/13 | 145,217 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 1,370 | 04/03/2020 | FFC/2019-20/P/14 | 258,562 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 3,000 | 04/03/2020 | FFC/2019-20/P/15 | 14,400 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 500 | 04/03/2020 | FFC/2019-20/P/16 | 3,617 | |||||||||
21/03/2020 | OWN/2019-20/R/80 | 1,627 | 04/03/2020 | FFC/2019-20/P/17 | 3,166 | |||||||||
21/03/2020 | OWN/2019-20/R/81 | 1,000 | 04/03/2020 | FFC/2019-20/P/18 | 2,954 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 800 | 04/03/2020 | FFC/2019-20/P/19 | 5,907 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 18,261 | 04/03/2020 | FFC/2019-20/P/20 | 97,250 | |||||||||
28/03/2020 | OWN/2019-20/R/82 | 927 | 04/03/2020 | OWN/2019-20/P/53 | 4,980 | |||||||||
28/03/2020 | OWN/2019-20/R/87 | 24 | ||||||||||||
28/03/2020 | SAS/2019-20/R/1 | 20,000 | ||||||||||||
28/03/2020 | SAS/2019-20/R/2 | 50 | ||||||||||||
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