Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 456,199 | 05/03/2020 | OWN/2019-20/P/63 | 4,000 | 05/03/2020 | OWN/2019-20/C/12 | 2,500 | ||||||
05/03/2020 | OWN/2019-20/R/27 | 875 | 11/03/2020 | FFC/2019-20/P/12 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 895 | 12/03/2020 | FFC/2019-20/P/13 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 75 | 12/03/2020 | OWN/2019-20/P/64 | 2,575 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 10,319 | 27/03/2020 | FFC/2019-20/P/14 | 34,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 1,156 | 27/03/2020 | OWN/2019-20/P/65 | 21,760 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 8,400 | 30/03/2020 | OWN/2019-20/P/66 | 7,950 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 2,400 | 31/03/2020 | OWN/2019-20/P/67 | 110,765 | |||||||||
31/03/2020 | OWN/2019-20/P/69 | 2 | ||||||||||||
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