Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/57 | 21,155 | 01/03/2020 | FFC/2019-20/P/14 | 24 | 09/03/2020 | OWN/2019-20/C/10 | 21,155 | ||||||
12/03/2020 | OWN/2019-20/R/58 | 20,128 | 03/03/2020 | FFC/2019-20/P/15 | 64,200 | 12/03/2020 | OWN/2019-20/C/11 | 20,128 | ||||||
13/03/2020 | OWN/2019-20/R/59 | 19,449 | 07/03/2020 | OWN/2019-20/P/107 | 9,654 | 13/03/2020 | OWN/2019-20/C/12 | 19,449 | ||||||
16/03/2020 | OWN/2019-20/R/60 | 5,810 | 11/03/2020 | FFC/2019-20/P/17 | 94,000 | 16/03/2020 | OWN/2019-20/C/13 | 5,810 | ||||||
23/03/2020 | OWN/2019-20/R/61 | 16,310 | 11/03/2020 | FFC/2019-20/P/18 | 62,174 | 23/03/2020 | OWN/2019-20/C/14 | 16,310 | ||||||
30/03/2020 | OWN/2019-20/R/62 | 11,497 | 11/03/2020 | OWN/2019-20/P/108 | 1,870 | 30/03/2020 | OWN/2019-20/C/15 | 11,497 | ||||||
31/03/2020 | FFC/2019-20/R/9 | 6,112.26 | 13/03/2020 | FFC/2019-20/P/19 | 37,000 | |||||||||
16/03/2020 | FFC/2019-20/P/20 | 50,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/109 | 28,588 | ||||||||||||
17/03/2020 | FFC/2019-20/P/21 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/110 | 47.2 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 5,541 | ||||||||||||
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