Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/17 | 294,341 | 01/03/2020 | OWN/2019-20/P/56 | 182,666 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 241 | 05/03/2020 | FFC/2019-20/P/39 | 121,939 | |||||||||
11/03/2020 | OWN/2019-20/R/28 | 25,100 | 05/03/2020 | FFC/2019-20/P/40 | 12,688 | |||||||||
18/03/2020 | OWN/2019-20/R/29 | 20,000 | 05/03/2020 | OWN/2019-20/P/50 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 129,400 | 06/03/2020 | OWN/2019-20/P/51 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 275,909 | 06/03/2020 | OWN/2019-20/P/52 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 316 | 11/03/2020 | FFC/2019-20/P/41 | 29,500 | |||||||||
11/03/2020 | FFC/2019-20/P/42 | 56,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/43 | 40,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/44 | 29,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/53 | 15,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/54 | 4,700 | ||||||||||||
16/03/2020 | OWN/2019-20/P/55 | 3,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/45 | 70,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 45,431 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 43,594 | ||||||||||||
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