Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/55 | 4,053 | 02/03/2020 | OWN/2019-20/P/31 | 24,500 | |||||||||
06/03/2020 | OWN/2019-20/R/56 | 16,581 | 06/03/2020 | OWN/2019-20/P/32 | 8,781 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 29,592 | 07/03/2020 | FFC/2019-20/P/12 | 23,000 | |||||||||
09/03/2020 | OWN/2019-20/R/58 | 11,155 | 07/03/2020 | OWN/2019-20/P/33 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 3,241 | 07/03/2020 | OWN/2019-20/P/34 | 1,691 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 10,008 | 11/03/2020 | FFC/2019-20/P/13 | 76,440 | |||||||||
26/03/2020 | OWN/2019-20/R/61 | 18,266 | 11/03/2020 | FFC/2019-20/P/14 | 23,390 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 101 | 11/03/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 5,320 | 16/03/2020 | OWN/2019-20/P/35 | 24,750 | |||||||||
20/03/2020 | OWN/2019-20/P/36 | 11,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/37 | 4,366 | ||||||||||||
27/03/2020 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/38 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
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