Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/9 | 57,800 | 04/03/2020 | FFC/2019-20/P/26 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/45 | 2,550 | 04/03/2020 | FFC/2019-20/P/27 | 7,800 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 9,851 | 05/03/2020 | OWN/2019-20/P/53 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 4,500 | 11/03/2020 | FFC/2019-20/P/28 | 49,000 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 10,000 | 16/03/2020 | FFC/2019-20/P/29 | 30,000 | |||||||||
25/03/2020 | OWN/2019-20/R/48 | 300 | 17/03/2020 | FFC/2019-20/P/30 | 40,000 | |||||||||
25/03/2020 | OWN/2019-20/R/49 | 43 | 17/03/2020 | FFC/2019-20/P/31 | 21,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,951 | 22/03/2020 | OWN/2019-20/P/30 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 2,197 | 22/03/2020 | OWN/2019-20/P/54 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 1,212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 500 | ||||||||||||
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