Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/19 | 5,000 | 04/03/2020 | FFC/2019-20/P/6 | 10,000 | 04/03/2020 | OWN/2019-20/C/12 | 60,800 | ||||||
03/03/2020 | OWN/2019-20/R/20 | 5,885 | 04/03/2020 | OWN/2019-20/P/50 | 15,400 | 19/03/2020 | OWN/2019-20/C/13 | 30,230 | ||||||
05/03/2020 | OWN/2019-20/R/21 | 11,201 | 04/03/2020 | OWN/2019-20/P/51 | 2,500 | |||||||||
14/03/2020 | OWN/2019-20/R/22 | 9,644 | 04/03/2020 | OWN/2019-20/P/52 | 1,700 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 205,470 | 04/03/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
25/03/2020 | OWN/2019-20/R/23 | 16,847 | 04/03/2020 | OWN/2019-20/P/54 | 558 | |||||||||
25/03/2020 | OWN/2019-20/R/24 | 100 | 04/03/2020 | OWN/2019-20/P/55 | 558 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 100 | 04/03/2020 | OWN/2019-20/P/56 | 600 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 275,841 | 04/03/2020 | OWN/2019-20/P/57 | 1,090 | |||||||||
04/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/59 | 840 | ||||||||||||
04/03/2020 | OWN/2019-20/P/60 | 8,100 | ||||||||||||
04/03/2020 | OWN/2019-20/P/61 | 8,700 | ||||||||||||
04/03/2020 | OWN/2019-20/P/62 | 14,100 | ||||||||||||
04/03/2020 | OWN/2019-20/P/63 | 3,654 | ||||||||||||
16/03/2020 | OWN/2019-20/P/64 | 30,000 | ||||||||||||
|