Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/59 | 7,075 | 05/03/2020 | OWN/2019-20/P/116 | 11,585 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 246,000 | 07/03/2020 | OWN/2019-20/P/117 | 6,300 | |||||||||
11/03/2020 | OWN/2019-20/R/61 | 2,387 | 11/03/2020 | OWN/2019-20/P/118 | 8,390 | |||||||||
13/03/2020 | OWN/2019-20/R/62 | 366 | 11/03/2020 | OWN/2019-20/P/119 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/63 | 7,915 | 17/03/2020 | OWN/2019-20/P/120 | 8,200 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 1,056,869 | 17/03/2020 | OWN/2019-20/P/121 | 70,000 | |||||||||
19/03/2020 | OWN/2019-20/R/64 | 405 | 19/03/2020 | OWN/2019-20/P/122 | 477 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 9,652 | 23/03/2020 | OWN/2019-20/P/123 | 60,000 | |||||||||
28/03/2020 | OWN/2019-20/R/66 | 3,211 | 23/03/2020 | OWN/2019-20/P/124 | 9,640 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 6,081 | 28/03/2020 | FFC/2019-20/P/22 | 624,304 | |||||||||
28/03/2020 | FFC/2019-20/P/23 | 69,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 36,017.7 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 0.4 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 8,925 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 388 | ||||||||||||
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