Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/7 | 50,000 | 05/03/2020 | FFC/2019-20/P/13 | 83,000 | |||||||||
21/03/2020 | OWN/2019-20/R/45 | 93,759 | 06/03/2020 | FFC/2019-20/P/14 | 398,252.4 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 9,560 | 09/03/2020 | FFC/2019-20/P/15 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 28,970 | 17/03/2020 | FFC/2019-20/P/16 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 12,300 | 26/03/2020 | OWN/2019-20/P/38 | 70.8 | |||||||||
26/03/2020 | OWN/2019-20/P/44 | 7,191 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 31,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 62,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 4,000 | ||||||||||||
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