Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/75 | 699,534.44 | 13/03/2020 | FFC/2019-20/P/21 | 4,300 | |||||||||
13/03/2020 | OWN/2019-20/R/63 | 2,460 | 13/03/2020 | FFC/2019-20/P/22 | 25,500 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 2,180 | 13/03/2020 | FFC/2019-20/P/23 | 22,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 9,065 | 13/03/2020 | FFC/2019-20/P/24 | 8,900 | |||||||||
24/03/2020 | OWN/2019-20/R/70 | 3,374 | 13/03/2020 | FFC/2019-20/P/25 | 35,000 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 9,524 | 13/03/2020 | OWN/2019-20/P/84 | 530 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 393,304 | 15/03/2020 | FFC/2019-20/P/26 | 15.39 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 431,748.89 | 15/03/2020 | OWN/2019-20/P/75 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 20,191.64 | 15/03/2020 | OWN/2019-20/P/85 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 43,662.39 | 15/03/2020 | OWN/2019-20/P/94 | 15.39 | |||||||||
16/03/2020 | OWN/2019-20/P/86 | 4,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/87 | 3,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 393,304 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 136,142.77 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 27,593 | ||||||||||||
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