Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MMAY/2019-20/R/3 | 65,000 | 11/03/2020 | 5THSFC/2019-20/P/39 | 6,300 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 10,000 | 11/03/2020 | 5THSFC/2019-20/P/40 | 4,500 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/38 | 10,000 | 11/03/2020 | OWN/2019-20/P/64 | 300 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/39 | 6,300 | 12/03/2020 | FFC/2019-20/P/116 | 16,865 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/40 | 4,500 | 12/03/2020 | FFC/2019-20/P/117 | 3,130 | |||||||||
23/03/2020 | OWN/2019-20/R/47 | 100,000 | 12/03/2020 | FFC/2019-20/P/118 | 1,390 | |||||||||
29/03/2020 | OWN/2019-20/R/48 | 9,573 | 12/03/2020 | FFC/2019-20/P/119 | 14,671 | |||||||||
20/03/2020 | OWN/2019-20/P/65 | 28,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/66 | 11,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/67 | 17,100 | ||||||||||||
22/03/2020 | FFC/2019-20/P/121 | 25,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/122 | 34,842 | ||||||||||||
28/03/2020 | FFC/2019-20/P/123 | 20,000 | ||||||||||||
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