Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 462,655 | 02/03/2020 | OWN/2019-20/P/102 | 12,424 | 09/03/2020 | OWN/2019-20/C/29 | 4,936 | ||||||
09/03/2020 | OWN/2019-20/R/45 | 5,250 | 02/03/2020 | OWN/2019-20/P/103 | 2,200 | 13/03/2020 | OWN/2019-20/C/30 | 44,236 | ||||||
13/03/2020 | OWN/2019-20/R/48 | 43,560 | 02/03/2020 | OWN/2019-20/P/104 | 2,000 | 19/03/2020 | OWN/2019-20/C/31 | 52,692 | ||||||
13/03/2020 | OWN/2019-20/R/49 | 1,160 | 13/03/2020 | OWN/2019-20/P/105 | 9,700 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 1,160 | 13/03/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 64,473 | 19/03/2020 | OWN/2019-20/P/107 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 3,750 | 19/03/2020 | OWN/2019-20/P/108 | 37,456 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 118 | 19/03/2020 | OWN/2019-20/P/109 | 640 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 1,508 | 23/03/2020 | FFC/2019-20/P/8 | 16,490 | |||||||||
24/03/2020 | OWN/2019-20/P/110 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/112 | 3,530 | ||||||||||||
24/03/2020 | OWN/2019-20/P/113 | 3,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/114 | 8,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/10 | 4,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/11 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/9 | 21,249 | ||||||||||||
28/03/2020 | OWN/2019-20/P/115 | 16,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/116 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/117 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 7,080 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 50,000 | ||||||||||||
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