Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/33 | 1,560 | 02/03/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/34 | 2,610 | 03/03/2020 | FFC/2019-20/P/22 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 390 | 03/03/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
04/03/2020 | FFC/2019-20/P/24 | 26,214 | ||||||||||||
06/03/2020 | FFC/2019-20/P/25 | 70,800 | ||||||||||||
06/03/2020 | FFC/2019-20/P/26 | 73,190 | ||||||||||||
06/03/2020 | OWN/2019-20/P/46 | 4,947 | ||||||||||||
07/03/2020 | FFC/2019-20/P/27 | 88,980 | ||||||||||||
07/03/2020 | FFC/2019-20/P/28 | 51,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 36,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 51,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 18,000 | ||||||||||||
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