Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/13 | 616 | 09/03/2020 | FFC/2019-20/P/54 | 74,400 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 42,500 | 09/03/2020 | FFC/2019-20/P/55 | 45,400 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 41,600 | 09/03/2020 | FFC/2019-20/P/56 | 4,482 | |||||||||
24/03/2020 | TSC/2019-20/R/13 | 408,000 | 13/03/2020 | OWN/2019-20/P/126 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 10,500 | 13/03/2020 | OWN/2019-20/P/127 | 20,500 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 75 | 13/03/2020 | OWN/2019-20/P/128 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 5,180 | 13/03/2020 | OWN/2019-20/P/136 | 34,590 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 10,092 | 15/03/2020 | OWN/2019-20/P/129 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 38,800 | 18/03/2020 | OWN/2019-20/P/137 | 13,800 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 2,900 | 19/03/2020 | FFC/2019-20/P/57 | 30,000 | |||||||||
19/03/2020 | FFC/2019-20/P/58 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/59 | 30,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/138 | 541 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 8,080 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 7,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 20,000 | ||||||||||||
|