Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | F4/2019-20/R/25 | 5,000 | 03/03/2020 | F4/2019-20/P/22 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/35 | 200 | 03/03/2020 | FFC/2019-20/P/102 | 30,962 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 1,100 | 03/03/2020 | FFC/2019-20/P/103 | 14,981 | |||||||||
09/03/2020 | OWN/2019-20/R/37 | 400 | 03/03/2020 | MMGPY/2019-20/P/7 | 17,994 | |||||||||
17/03/2020 | F4/2019-20/R/23 | 60,000 | 03/03/2020 | OWN/2019-20/P/27 | 300 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 1,050 | 05/03/2020 | FFC/2019-20/P/104 | 1,495 | |||||||||
18/03/2020 | F4/2019-20/R/24 | 10,000 | 11/03/2020 | FFC/2019-20/P/108 | 8,940 | |||||||||
11/03/2020 | FFC/2019-20/P/109 | 29,800 | ||||||||||||
11/03/2020 | FFC/2019-20/P/110 | 5,960 | ||||||||||||
11/03/2020 | FFC/2019-20/P/111 | 14,900 | ||||||||||||
11/03/2020 | FFC/2019-20/P/112 | 5,960 | ||||||||||||
17/03/2020 | OWN/2019-20/P/28 | 1,870 | ||||||||||||
17/03/2020 | OWN/2019-20/P/29 | 399 | ||||||||||||
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