Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/6 | 908,075 | 04/03/2020 | OWN/2019-20/P/66 | 6,000 | |||||||||
14/03/2020 | OWN/2019-20/R/273 | 10,467 | 15/03/2020 | OWN/2019-20/P/67 | 1,762 | |||||||||
15/03/2020 | OWN/2019-20/R/271 | 11,530 | 15/03/2020 | OWN/2019-20/P/68 | 600 | |||||||||
15/03/2020 | OWN/2019-20/R/274 | 2,197 | 16/03/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/272 | 8,280 | 19/03/2020 | FFC/2019-20/P/24 | 45,000 | |||||||||
16/03/2020 | OWN/2019-20/R/275 | 5,263 | 19/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 9,725 | 19/03/2020 | FFC/2019-20/P/26 | 20,000 | |||||||||
25/03/2020 | STS/2019-20/R/7 | 153 | 20/03/2020 | FFC/2019-20/P/27 | 19,600 | |||||||||
28/03/2020 | OWN/2019-20/R/270 | 202.7 | 23/03/2020 | FFC/2019-20/P/28 | 10,000 | |||||||||
23/03/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
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