Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/19 | 42,750 | 03/03/2020 | OWN/2019-20/P/25 | 33,480 | 03/03/2020 | OWN/2019-20/C/15 | 82,620 | ||||||
08/03/2020 | OWN/2019-20/R/21 | 9,000 | 03/03/2020 | OWN/2019-20/P/26 | 27,500 | 03/03/2020 | OWN/2019-20/C/6 | 42,750 | ||||||
09/03/2020 | OWN/2019-20/R/20 | 18,000 | 03/03/2020 | OWN/2019-20/P/27 | 21,640 | 06/03/2020 | OWN/2019-20/C/16 | 43,398 | ||||||
09/03/2020 | OWN/2019-20/R/22 | 500 | 06/03/2020 | OWN/2019-20/P/28 | 14,350 | 11/03/2020 | FFC/2019-20/C/5 | 53,302 | ||||||
09/03/2020 | OWN/2019-20/R/23 | 14,730 | 06/03/2020 | OWN/2019-20/P/29 | 2,814 | 31/03/2020 | OWN/2019-20/C/7 | 42,230 | ||||||
24/03/2020 | FFC/2019-20/R/1 | 1,073,414 | 06/03/2020 | OWN/2019-20/P/30 | 9,284 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,441,044 | 09/03/2020 | FFC/2019-20/P/8 | 22,000 | |||||||||
11/03/2020 | FFC/2019-20/P/10 | 13,252 | ||||||||||||
11/03/2020 | FFC/2019-20/P/11 | 23,100 | ||||||||||||
11/03/2020 | FFC/2019-20/P/9 | 16,950 | ||||||||||||
11/03/2020 | OWN/2019-20/P/32 | 16,950 | ||||||||||||
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