Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/7 | 5,823 | 02/03/2020 | FFC/2019-20/P/10 | 16,275 | 02/03/2020 | FFC/2019-20/C/4 | 150,000 | ||||||
09/03/2020 | OWN/2019-20/R/8 | 16,845 | 02/03/2020 | FFC/2019-20/P/11 | 16,965 | 30/03/2020 | OWN/2019-20/C/6 | 191,000 | ||||||
11/03/2020 | OWN/2019-20/R/9 | 123,355 | 02/03/2020 | FFC/2019-20/P/12 | 17,213 | |||||||||
16/03/2020 | OWN/2019-20/R/10 | 222,511 | 02/03/2020 | FFC/2019-20/P/13 | 30,750 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 409,165 | 02/03/2020 | FFC/2019-20/P/14 | 27,072 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 82,464 | 02/03/2020 | FFC/2019-20/P/15 | 1,300 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 472,657 | 02/03/2020 | FFC/2019-20/P/16 | 6,100 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 40,000 | 02/03/2020 | FFC/2019-20/P/17 | 6,000 | |||||||||
02/03/2020 | FFC/2019-20/P/18 | 15,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/19 | 6,500 | ||||||||||||
02/03/2020 | FFC/2019-20/P/20 | 6,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/40 | 149,470 | ||||||||||||
30/03/2020 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 35,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 530 | ||||||||||||
|