Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/41 | 7,083 | 06/03/2020 | FFC/2019-20/P/35 | 75,010 | |||||||||
04/03/2020 | OWN/2019-20/R/42 | 3,381 | 06/03/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 745 | 06/03/2020 | FFC/2019-20/P/37 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 800 | 06/03/2020 | FFC/2019-20/P/38 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 6,065 | 06/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/62 | 3,077 | ||||||||||||
13/03/2020 | OWN/2019-20/P/63 | 1,187 | ||||||||||||
21/03/2020 | FFC/2019-20/P/39 | 22,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/40 | 32,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/41 | 40,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/42 | 59,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/43 | 73,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/44 | 30,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/45 | 59,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 109,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 30,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/48 | 22,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/49 | 22,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/64 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 2,806,432 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 80,296 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 66,974 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 109,630 | ||||||||||||
31/03/2020 | SAS/2019-20/P/24 | 346,462 | ||||||||||||
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