Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/12 | 31,846 | 04/03/2020 | 5ASFC/2019-20/P/3 | 21,500 | |||||||||
06/03/2020 | OWN/2019-20/R/13 | 15,160 | 04/03/2020 | FFC/2019-20/P/114 | 48,973.5 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 57,500 | 04/03/2020 | FFC/2019-20/P/115 | 17,464 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 37,500 | 06/03/2020 | OWN/2019-20/P/11 | 12,800 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 28,750 | 06/03/2020 | OWN/2019-20/P/12 | 2,400 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 125,000 | 13/03/2020 | OWN/2019-20/P/13 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 75,000 | 13/03/2020 | OWN/2019-20/P/14 | 14,344 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 28,750 | 13/03/2020 | OWN/2019-20/P/15 | 400 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 100,000 | ||||||||||||
|