Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | FFC/2019-20/R/8 | 215,529 | 01/03/2020 | OWN/2019-20/P/38 | 16,000 | 25/03/2020 | OWN/2019-20/C/2 | 7,961 | ||||||
25/03/2020 | OWN/2019-20/R/39 | 35,400 | 01/03/2020 | OWN/2019-20/P/39 | 47,042 | |||||||||
25/03/2020 | OWN/2019-20/R/40 | 18,480 | 01/03/2020 | OWN/2019-20/P/40 | 32,248 | |||||||||
25/03/2020 | OWN/2019-20/R/41 | 4,400 | 04/03/2020 | FFC/2019-20/P/37 | 37,975 | |||||||||
25/03/2020 | OWN/2019-20/R/42 | 8,460 | 04/03/2020 | FFC/2019-20/P/38 | 189,906 | |||||||||
25/03/2020 | OWN/2019-20/R/43 | 40,000 | 04/03/2020 | FFC/2019-20/P/39 | 215,529 | |||||||||
25/03/2020 | OWN/2019-20/R/44 | 18,000 | 04/03/2020 | FFC/2019-20/P/40 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/45 | 250,000 | 14/03/2020 | FFC/2019-20/P/41 | 250,000 | |||||||||
25/03/2020 | OWN/2019-20/R/46 | 31,560 | 16/03/2020 | FFC/2019-20/P/42 | 60,000 | |||||||||
25/03/2020 | OWN/2019-20/R/47 | 34,560 | 25/03/2020 | FFC/2019-20/P/43 | 146,772 | |||||||||
25/03/2020 | OWN/2019-20/R/48 | 739 | 25/03/2020 | FFC/2019-20/P/44 | 14,000 | |||||||||
25/03/2020 | OWN/2019-20/R/49 | 6,500 | 25/03/2020 | OWN/2019-20/P/41 | 18,000 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 71,724 | 25/03/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
25/03/2020 | OWN/2019-20/P/43 | 15,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/44 | 4,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/45 | 6,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/46 | 7,520 | ||||||||||||
29/03/2020 | FFC/2019-20/P/45 | 250,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/46 | 120,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/47 | 15,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/48 | 15,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/49 | 250,000 | ||||||||||||
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