Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/75 | 2,598 | 03/03/2020 | FFC/2019-20/P/32 | 22,340 | |||||||||
30/03/2020 | OWN/2019-20/R/76 | 20,000 | 12/03/2020 | FFC/2019-20/P/33 | 29,500 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 9,000 | 12/03/2020 | FFC/2019-20/P/34 | 28,750 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,407 | 12/03/2020 | FFC/2019-20/P/35 | 6,040 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,946 | 12/03/2020 | FFC/2019-20/P/36 | 7,729 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 10,909 | 12/03/2020 | FFC/2019-20/P/37 | 7,729 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 7,293 | 12/03/2020 | FFC/2019-20/P/38 | 12,550 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 37,141 | 12/03/2020 | FFC/2019-20/P/39 | 9,860 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 23 | 12/03/2020 | FFC/2019-20/P/41 | 26,340 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | 118 | 13/03/2020 | OWN/2019-20/P/43 | 4,800 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 1,223 | 16/03/2020 | FFC/2019-20/P/40 | 14,464 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 1,535 | 20/03/2020 | OWN/2019-20/P/44 | 17.7 | |||||||||
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