Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | OWN/2019-20/R/17 | 1,072 | 02/03/2020 | OWN/2019-20/P/25 | 2,350 | 31/03/2020 | OWN/2019-20/C/1 | 4,445 | ||||||
27/03/2020 | OWN/2019-20/R/18 | 2,000 | 04/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/19 | 10 | 12/03/2020 | FFC/2019-20/P/17 | 190,195 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 423 | 12/03/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 23,870 | 12/03/2020 | FFC/2019-20/P/19 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 54,706 | 12/03/2020 | FFC/2019-20/P/20 | 10,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/1 | 49,878.75 | 12/03/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 20 | 12/03/2020 | FFC/2019-20/P/22 | 10,000 | |||||||||
31/03/2020 | PDS/2019-20/R/1 | 116,265 | 12/03/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
12/03/2020 | FFC/2019-20/P/24 | 10,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 128,046 | ||||||||||||
18/03/2020 | FFC/2019-20/P/27 | 185,781 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 171,197 | ||||||||||||
25/03/2020 | OWN/2019-20/P/27 | 1,450 | ||||||||||||
26/03/2020 | OWN/2019-20/P/28 | 200.6 | ||||||||||||
27/03/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 11,429 | ||||||||||||
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