Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | OWN/2019-20/R/64 | 1,200 | 07/03/2020 | FFC/2019-20/P/45 | 17,800 | |||||||||
21/03/2020 | OWN/2019-20/R/65 | 200 | 07/03/2020 | FFC/2019-20/P/46 | 39,400 | |||||||||
21/03/2020 | OWN/2019-20/R/66 | 14 | 07/03/2020 | FFC/2019-20/P/47 | 29,500 | |||||||||
21/03/2020 | SDP/2019-20/R/10 | 100,000 | 07/03/2020 | FFC/2019-20/P/48 | 7,400 | |||||||||
21/03/2020 | SDP/2019-20/R/11 | 60,000 | 07/03/2020 | SDP/2019-20/P/9 | 13,770 | |||||||||
21/03/2020 | SDP/2019-20/R/12 | 50,000 | 21/03/2020 | FFC/2019-20/P/49 | 15,250 | |||||||||
21/03/2020 | SDP/2019-20/R/9 | 80,000 | 21/03/2020 | FFC/2019-20/P/50 | 15,250 | |||||||||
23/03/2020 | OWN/2019-20/R/67 | 27,500 | 21/03/2020 | FFC/2019-20/P/51 | 4,575 | |||||||||
23/03/2020 | OWN/2019-20/R/68 | 16,500 | 21/03/2020 | OWN/2019-20/P/44 | 37,200 | |||||||||
23/03/2020 | OWN/2019-20/R/69 | 16,500 | 21/03/2020 | OWN/2019-20/P/45 | 1,680 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 110,871 | 21/03/2020 | OWN/2019-20/P/46 | 1,680 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 67,344 | 21/03/2020 | SDP/2019-20/P/10 | 25,000 | |||||||||
21/03/2020 | SDP/2019-20/P/11 | 13,890 | ||||||||||||
23/03/2020 | FFC/2019-20/P/52 | 44,225 | ||||||||||||
23/03/2020 | FFC/2019-20/P/53 | 18,300 | ||||||||||||
23/03/2020 | FFC/2019-20/P/54 | 1,525 | ||||||||||||
23/03/2020 | FFC/2019-20/P/55 | 5,000 | ||||||||||||
23/03/2020 | SDP/2019-20/P/12 | 9,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 109,405 | ||||||||||||
31/03/2020 | SDP/2019-20/P/13 | 138,397 | ||||||||||||
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