Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/38 | 2,598 | 03/03/2020 | FFC/2019-20/P/65 | 39,825 | |||||||||
05/03/2020 | OWN/2019-20/R/39 | 100,000 | 03/03/2020 | OWN/2019-20/P/42 | 11,699 | |||||||||
09/03/2020 | OWN/2019-20/R/40 | 8,750 | 10/03/2020 | FFC/2019-20/P/66 | 5,625 | |||||||||
27/03/2020 | FFC/2019-20/R/20 | 5,175 | 19/03/2020 | FFC/2019-20/P/73 | 3 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 12,600 | 20/03/2020 | OWN/2019-20/P/43 | 17.7 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 31,000 | 23/03/2020 | FFC/2019-20/P/67 | 29,720 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 4,887 | 23/03/2020 | FFC/2019-20/P/68 | 16,550 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 17,369 | 23/03/2020 | FFC/2019-20/P/69 | 27,880 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 167,117 | 23/03/2020 | FFC/2019-20/P/70 | 39,885 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 555 | 23/03/2020 | FFC/2019-20/P/71 | 49,670 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 636 | 23/03/2020 | FFC/2019-20/P/72 | 37,700 | |||||||||
31/03/2020 | FFC/2019-20/P/74 | 1 | ||||||||||||
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