Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/20 | 400 | 05/03/2020 | FFC/2019-20/P/7 | 105,000 | |||||||||
23/03/2020 | GIA/2019-20/R/12 | 682,000 | 05/03/2020 | FFC/2019-20/P/8 | 4,590 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | 254,000 | 05/03/2020 | FFC/2019-20/P/9 | 4,950 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 10 | 05/03/2020 | GIA/2019-20/P/43 | 13,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 5,220 | 05/03/2020 | GIA/2019-20/P/44 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 6,040 | 05/03/2020 | GIA/2019-20/P/45 | 9,280 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 1,510 | 06/03/2020 | FFC/2019-20/P/10 | 3,160 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 4,680 | 06/03/2020 | FFC/2019-20/P/11 | 12,300 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 2,590 | 18/03/2020 | FFC/2019-20/P/12 | 1,660 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 2,610 | 18/03/2020 | FFC/2019-20/P/13 | 5,490 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,210 | 27/03/2020 | FFC/2019-20/P/14 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,690 | 27/03/2020 | FFC/2019-20/P/15 | 4,420 | |||||||||
27/03/2020 | FFC/2019-20/P/16 | 1,785 | ||||||||||||
27/03/2020 | FFC/2019-20/P/17 | 3,155 | ||||||||||||
27/03/2020 | FFC/2019-20/P/18 | 3,675 | ||||||||||||
27/03/2020 | GIA/2019-20/P/46 | 10,500 | ||||||||||||
27/03/2020 | GIA/2019-20/P/47 | 9,920 | ||||||||||||
27/03/2020 | OWN/2019-20/P/4 | 3,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 737.2 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 430,876 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/5 | 1,238 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/32 | 500 | ||||||||||||
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