Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/15 | 10,509 | 06/03/2020 | FFC/2019-20/P/10 | 5,250 | |||||||||
20/03/2020 | OWN/2019-20/R/8 | 10,990 | 17/03/2020 | FFC/2019-20/P/11 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/9 | 11 | 20/03/2020 | OWN/2019-20/P/10 | 10,740 | |||||||||
23/03/2020 | OWN/2019-20/R/14 | 44,198 | 21/03/2020 | OWN/2019-20/P/11 | 300 | |||||||||
26/03/2020 | OWN/2019-20/R/15 | 2,503 | 24/03/2020 | OWN/2019-20/P/16 | 68,727 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 108 | 25/03/2020 | OWN/2019-20/P/17 | 7,341 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 108 | 28/03/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 16,940 | 28/03/2020 | FFC/2019-20/P/13 | 4,850 | |||||||||
28/03/2020 | OWN/2019-20/P/19 | 108 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 48,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 10,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 1,990 | ||||||||||||
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