Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/39 | 108,447 | 01/03/2020 | FFC/2019-20/P/18 | 166,695 | 02/03/2020 | OWN/2019-20/C/33 | 1,703 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 39,539 | 01/03/2020 | FFC/2019-20/P/19 | 204,706 | 02/03/2020 | OWN/2019-20/C/34 | 41,024 | ||||||
31/03/2020 | FFC/2019-20/R/10 | 14,743 | 01/03/2020 | FFC/2019-20/P/20 | 27,611 | 02/03/2020 | OWN/2019-20/C/35 | 1,313 | ||||||
31/03/2020 | STS/2019-20/R/10 | 3,376 | 01/03/2020 | FFC/2019-20/P/21 | 21,280 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 189,600 | 06/03/2020 | FFC/2019-20/P/22 | 208,089 | |||||||||
06/03/2020 | FFC/2019-20/P/23 | 26,137 | ||||||||||||
07/03/2020 | OWN/2019-20/P/95 | 15,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/97 | 9,875 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 177,942 | ||||||||||||
18/03/2020 | FFC/2019-20/P/25 | 22,059 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 708 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 18,359 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 15,434 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 15,434 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 48,522 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 242,107 | ||||||||||||
|