Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/22 | 1,638 | 01/03/2020 | FFC/2019-20/P/15 | 18,900 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 1,703 | 04/03/2020 | OWN/2019-20/P/48 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 10,000 | 04/03/2020 | OWN/2019-20/P/49 | 900 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 6,258 | 13/03/2020 | FFC/2019-20/P/14 | 13,605 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 4,011 | 13/03/2020 | OWN/2019-20/P/50 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 10,570 | 13/03/2020 | OWN/2019-20/P/51 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/53 | 7,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/54 | 4,900 | ||||||||||||
22/03/2020 | OWN/2019-20/P/55 | 3,150 | ||||||||||||
26/03/2020 | OWN/2019-20/P/56 | 13,550 | ||||||||||||
30/03/2020 | FFC/2019-20/P/13 | 48,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 360 | ||||||||||||
|