Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/73 | 570 | 02/03/2020 | OWN/2019-20/P/90 | 1,400 | |||||||||
10/03/2020 | OWN/2019-20/R/74 | 185,808 | 05/03/2020 | FFC/2019-20/P/30 | 30,200 | |||||||||
12/03/2020 | TSC/2019-20/R/13 | 120,000 | 06/03/2020 | FFC/2019-20/P/31 | 36,200 | |||||||||
26/03/2020 | TSC/2019-20/R/14 | 1,820 | 07/03/2020 | FFC/2019-20/P/32 | 20,200 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 5,022 | 09/03/2020 | FFC/2019-20/P/33 | 10,100 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 0.6 | 14/03/2020 | FFC/2019-20/P/34 | 50,200 | |||||||||
16/03/2020 | FFC/2019-20/P/35 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/36 | 25,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/80 | 185,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/37 | 15,300 | ||||||||||||
19/03/2020 | TSC/2019-20/P/34 | 24,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/38 | 35,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/39 | 9,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 47.2 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 11,057 | ||||||||||||
31/03/2020 | TSC/2019-20/P/35 | 36,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/38 | 47 | ||||||||||||
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