Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/15 | 18,345 | 16/03/2020 | FFC/2019-20/P/7 | 79,985 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 38,600 | 30/03/2020 | FFC/2019-20/P/8 | 140,558 | |||||||||
05/03/2020 | OWN/2019-20/R/24 | 10,500 | 30/03/2020 | OWN/2019-20/P/13 | 166,070 | |||||||||
05/03/2020 | OWN/2019-20/R/25 | 12,500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/32 | 26,300 | ||||||||||||
07/03/2020 | OWN/2019-20/R/23 | 23,150 | ||||||||||||
10/03/2020 | OWN/2019-20/R/19 | 20,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/11 | 65,264 | ||||||||||||
12/03/2020 | OWN/2019-20/R/22 | 8,185 | ||||||||||||
13/03/2020 | OWN/2019-20/R/12 | 7,940 | ||||||||||||
16/03/2020 | OWN/2019-20/R/26 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/18 | 226,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/21 | 5,262 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,593,341 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 313,950 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,835,060 | ||||||||||||
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