Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/12 | 1,710 | 16/03/2020 | FFC/2019-20/P/23 | 32,000 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 27,686 | 16/03/2020 | FFC/2019-20/P/35 | 52,792 | |||||||||
19/03/2020 | OWN/2019-20/R/27 | 10,800 | 17/03/2020 | FFC/2019-20/P/25 | 27,000 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 3,144 | 17/03/2020 | FFC/2019-20/P/26 | 35,000 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 24,500 | 17/03/2020 | FFC/2019-20/P/27 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 31,135 | 18/03/2020 | FFC/2019-20/P/28 | 3,360 | |||||||||
18/03/2020 | FFC/2019-20/P/29 | 122,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/30 | 49,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/31 | 59,200 | ||||||||||||
18/03/2020 | FFC/2019-20/P/32 | 78,300 | ||||||||||||
18/03/2020 | FFC/2019-20/P/33 | 26,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/34 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/32 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/33 | 830 | ||||||||||||
19/03/2020 | OWN/2019-20/P/62 | 1,574 | ||||||||||||
23/03/2020 | OWN/2019-20/P/34 | 25,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 13,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 16,311 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 4,270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 5,545 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 8,500 | ||||||||||||
|