Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/14 | 46,635 | 03/03/2020 | FFC/2019-20/P/20 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 105 | 03/03/2020 | FFC/2019-20/P/21 | 11,600 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,562 | 03/03/2020 | FFC/2019-20/P/22 | 31,200 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 575 | 03/03/2020 | FFC/2019-20/P/23 | 22,500 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 1,105 | 03/03/2020 | FFC/2019-20/P/24 | 48,000 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 742 | 03/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
14/03/2020 | OWN/2019-20/P/38 | 1,320 | ||||||||||||
15/03/2020 | FFC/2019-20/P/26 | 7,900 | ||||||||||||
15/03/2020 | FFC/2019-20/P/27 | 98,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/40 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/39 | 15,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/41 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 13,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 12,000 | ||||||||||||
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