Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/4 | 495,148 | 12/03/2020 | OWN/2019-20/P/37 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/43 | 12,000 | 13/03/2020 | FFC/2019-20/P/25 | 15,550 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 645 | 14/03/2020 | FFC/2019-20/P/26 | 97,697.7 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 500 | 31/03/2020 | FFC/2019-20/P/24 | 58,500 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 500 | 31/03/2020 | FFC/2019-20/P/28 | 11,698.3 | |||||||||
30/03/2020 | OWN/2019-20/R/47 | 500 | 31/03/2020 | OWN/2019-20/P/24 | 6,472.7 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 4,000 | 31/03/2020 | OWN/2019-20/P/38 | 7,600 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 145 | 31/03/2020 | OWN/2019-20/P/39 | 526,119.59 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 590 | 31/03/2020 | OWN/2019-20/P/40 | 19,593 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 319 | ||||||||||||
30/03/2020 | OWN/2019-20/R/52 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/53 | 165 | ||||||||||||
30/03/2020 | OWN/2019-20/R/54 | 185 | ||||||||||||
30/03/2020 | OWN/2019-20/R/55 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/56 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 6,455 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 113,205.6 | ||||||||||||
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