Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 1,038,460 | 04/03/2020 | OWN/2019-20/P/17 | 29.5 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 10,000 | 04/03/2020 | OWN/2019-20/P/18 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 27,029 | 04/03/2020 | OWN/2019-20/P/19 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 783.3 | 04/03/2020 | OWN/2019-20/P/20 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 582 | 04/03/2020 | OWN/2019-20/P/21 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 15,724 | 04/03/2020 | OWN/2019-20/P/22 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/P/35 | 29,090.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 0.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 8,633.3 | ||||||||||||
31/03/2020 | TSC/2019-20/P/9 | 7,000 | ||||||||||||
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