Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/10 | 6,738 | 17/03/2020 | FFC/2019-20/P/116 | 30 | |||||||||
17/03/2020 | FFC/2019-20/R/11 | 50,000 | 17/03/2020 | FFC/2019-20/P/117 | 15,352 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 18,000 | 18/03/2020 | OWN/2019-20/P/21 | 602 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 960 | 18/03/2020 | OWN/2019-20/P/22 | 602 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 51 | 18/03/2020 | OWN/2019-20/P/23 | 493 | |||||||||
23/03/2020 | FFC/2019-20/P/118 | 48,500 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/9 | 27,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/119 | 314,482 | ||||||||||||
31/03/2020 | MMGPY/2019-20/P/1 | 70,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 37,995.3 | ||||||||||||
31/03/2020 | SDP/2019-20/P/2 | 4,000 | ||||||||||||
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