Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/35 | 368 | 02/03/2020 | FFC/2019-20/P/110 | 25,200 | 04/03/2020 | OWN/2019-20/C/5 | 920 | ||||||
03/03/2020 | OWN/2019-20/R/36 | 368 | 02/03/2020 | FFC/2019-20/P/111 | 32,400 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 184 | 02/03/2020 | FFC/2019-20/P/112 | 2,550 | |||||||||
03/03/2020 | OWN/2019-20/R/38 | 40 | 02/03/2020 | FFC/2019-20/P/113 | 1,950 | |||||||||
18/03/2020 | F4/2019-20/R/47 | 10,000 | 02/03/2020 | FFC/2019-20/P/114 | 1,500 | |||||||||
18/03/2020 | F4/2019-20/R/48 | 6,300 | 02/03/2020 | FFC/2019-20/P/115 | 1,500 | |||||||||
18/03/2020 | F4/2019-20/R/49 | 7,000 | 02/03/2020 | FFC/2019-20/P/116 | 2,550 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 200 | 02/03/2020 | FFC/2019-20/P/117 | 900 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 124,801.36 | 02/03/2020 | FFC/2019-20/P/118 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 90 | 02/03/2020 | FFC/2019-20/P/119 | 720 | |||||||||
02/03/2020 | FFC/2019-20/P/120 | 225 | ||||||||||||
02/03/2020 | FFC/2019-20/P/121 | 375 | ||||||||||||
02/03/2020 | FFC/2019-20/P/122 | 9,950 | ||||||||||||
02/03/2020 | FFC/2019-20/P/123 | 10,580 | ||||||||||||
02/03/2020 | FFC/2019-20/P/124 | 12,672 | ||||||||||||
02/03/2020 | FFC/2019-20/P/125 | 3,900 | ||||||||||||
02/03/2020 | FFC/2019-20/P/126 | 40,092 | ||||||||||||
04/03/2020 | OWN/2019-20/P/48 | 920 | ||||||||||||
12/03/2020 | OWN/2019-20/P/47 | 2,275 | ||||||||||||
17/03/2020 | FFC/2019-20/P/127 | 25,090 | ||||||||||||
17/03/2020 | FFC/2019-20/P/128 | 9,378 | ||||||||||||
17/03/2020 | OWN/2019-20/P/49 | 2,500 | ||||||||||||
17/03/2020 | TSC/2019-20/P/1 | 15,500 | ||||||||||||
20/03/2020 | F4/2019-20/P/48 | 10,000 | ||||||||||||
20/03/2020 | F4/2019-20/P/49 | 6,300 | ||||||||||||
20/03/2020 | F4/2019-20/P/50 | 7,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/50 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/51 | 500 | ||||||||||||
31/03/2020 | F4/2019-20/P/51 | 124,801.36 | ||||||||||||
31/03/2020 | IAY/2019-20/P/1 | 90 | ||||||||||||
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