Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 123,115 | 02/03/2020 | FFC/2019-20/P/5 | 9,739 | 05/03/2020 | OWN/2019-20/C/3 | 35,597 | ||||||
03/03/2020 | OWN/2019-20/R/13 | 267,724 | 03/03/2020 | OWN/2019-20/P/47 | 187,407 | 12/03/2020 | OWN/2019-20/C/4 | 46,500 | ||||||
03/03/2020 | OWN/2019-20/R/14 | 10,917 | 03/03/2020 | OWN/2019-20/P/48 | 80,317 | 30/03/2020 | OWN/2019-20/C/5 | 3,600 | ||||||
03/03/2020 | OWN/2019-20/R/18 | 15,200 | 03/03/2020 | OWN/2019-20/P/49 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/15 | 24,680 | 04/03/2020 | FFC/2019-20/P/6 | 28,528 | |||||||||
04/03/2020 | OWN/2019-20/R/19 | 36,400 | 04/03/2020 | FFC/2019-20/P/7 | 12,035 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 488 | 12/03/2020 | OWN/2019-20/P/50 | 30,000 | |||||||||
14/03/2020 | OWN/2019-20/R/16 | 1,403 | 12/03/2020 | OWN/2019-20/P/51 | 1,403 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 82 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 893 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/24 | 3,000 | ||||||||||||
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