Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/46 | 1,728 | 03/03/2020 | FFC/2019-20/P/17 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/47 | 160 | 03/03/2020 | FFC/2019-20/P/18 | 55,000 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 1,000 | 03/03/2020 | OWN/2019-20/P/91 | 2,800 | |||||||||
04/03/2020 | OWN/2019-20/P/103 | 21,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/104 | 41,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/23 | 360,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 22,812 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 12,000 | ||||||||||||
|