Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 73,474 | 04/03/2020 | OWN/2019-20/P/97 | 8,050 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 55,068 | 06/03/2020 | FFC/2019-20/P/26 | 7,900 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 13,082 | 06/03/2020 | OWN/2019-20/P/98 | 21,506 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 20,248 | 12/03/2020 | OWN/2019-20/P/99 | 26,390 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 29,309 | 17/03/2020 | OWN/2019-20/P/100 | 6,600 | |||||||||
20/03/2020 | OWN/2019-20/R/32 | 6,456 | 19/03/2020 | FFC/2019-20/P/27 | 17,500 | |||||||||
26/03/2020 | OWN/2019-20/R/33 | 20,000 | 19/03/2020 | OWN/2019-20/P/101 | 7,850 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 5,240 | 21/03/2020 | OWN/2019-20/P/103 | 20 | |||||||||
30/03/2020 | OWN/2019-20/P/102 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 55,000 | ||||||||||||
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