Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 12,152 | 01/03/2020 | OWN/2019-20/P/16 | 30,000 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/9 | 66,120 | 01/03/2020 | OWN/2019-20/P/17 | 22,500 | |||||||||
01/03/2020 | OWN/2019-20/R/19 | 8,000 | 01/03/2020 | OWN/2019-20/P/18 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 30,000 | 01/03/2020 | OWN/2019-20/P/19 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/21 | 10,000 | 02/03/2020 | OWN/2019-20/P/20 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 21,770 | 02/03/2020 | OWN/2019-20/P/21 | 2,950 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,828 | 02/03/2020 | OWN/2019-20/P/22 | 480 | |||||||||
02/03/2020 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/26 | 970 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 172,117 | ||||||||||||
24/03/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/35 | 8,034 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 17,240 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 172,560 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 140,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 188,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 188,000 | ||||||||||||
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