Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/40 | 2,598 | 07/03/2020 | FFC/2019-20/P/49 | 6,282 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 4,000 | 07/03/2020 | FFC/2019-20/P/50 | 47,005 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 200 | 07/03/2020 | FFC/2019-20/P/51 | 28,190 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 50,000 | 07/03/2020 | FFC/2019-20/P/52 | 7,561 | |||||||||
21/03/2020 | OWN/2019-20/R/43 | 200 | 07/03/2020 | FFC/2019-20/P/53 | 6,050 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 11,658 | 07/03/2020 | FFC/2019-20/P/54 | 47,909 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 29,000 | 07/03/2020 | FFC/2019-20/P/55 | 10,028 | |||||||||
31/03/2020 | BRGF/2019-20/R/1 | 774 | 07/03/2020 | OWN/2019-20/P/42 | 4,800 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 12,408 | 21/03/2020 | OWN/2019-20/P/43 | 444 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 9,600 | 31/03/2020 | THFC/2019-20/P/1 | 106,198 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 1,299 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/8 | 878 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/9 | 7 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 3,450 | ||||||||||||
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