Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/58 | 117,221 | 10/03/2020 | OWN/2019-20/P/28 | 4,800 | |||||||||
11/03/2020 | FFC/2019-20/R/10 | 3,970 | 18/03/2020 | OWN/2019-20/P/29 | 4,800 | |||||||||
11/03/2020 | FFC/2019-20/R/11 | 3,970 | 18/03/2020 | OWN/2019-20/P/30 | 7,000 | |||||||||
11/03/2020 | FFC/2019-20/R/12 | 3,970 | 19/03/2020 | FFC/2019-20/P/8 | 180,000 | |||||||||
11/03/2020 | FFC/2019-20/R/7 | 8,190 | 19/03/2020 | FFC/2019-20/P/9 | 22,320 | |||||||||
11/03/2020 | FFC/2019-20/R/8 | 8,190 | 20/03/2020 | OWN/2019-20/P/31 | 3,600 | |||||||||
11/03/2020 | FFC/2019-20/R/9 | 8,190 | 25/03/2020 | FFC/2019-20/P/10 | 48,000 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 6,580 | 25/03/2020 | OWN/2019-20/P/32 | 16,500 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 6,580 | 25/03/2020 | OWN/2019-20/P/33 | 10,200 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 6,580 | 25/03/2020 | OWN/2019-20/P/34 | 50 | |||||||||
25/03/2020 | OWN/2019-20/R/59 | 21,085 | 25/03/2020 | OWN/2019-20/P/35 | 9 | |||||||||
25/03/2020 | OWN/2019-20/R/60 | 1,881 | 25/03/2020 | OWN/2019-20/P/36 | 20 | |||||||||
25/03/2020 | OWN/2019-20/R/61 | 5,000 | 31/03/2020 | FFC/2019-20/P/11 | 6,080 | |||||||||
25/03/2020 | OWN/2019-20/R/62 | 1,000 | 31/03/2020 | FFC/2019-20/P/12 | 6,080 | |||||||||
25/03/2020 | OWN/2019-20/R/63 | 44 | 31/03/2020 | FFC/2019-20/P/13 | 4,620 | |||||||||
31/03/2020 | FFC/2019-20/P/14 | 142,894 | ||||||||||||
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