Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 735,136 | 02/03/2020 | FFC/2019-20/P/20 | 299,000 | 06/03/2020 | OWN/2019-20/C/6 | 24,000 | ||||||
06/03/2020 | OWN/2019-20/R/37 | 15,358 | 16/03/2020 | OWN/2019-20/P/46 | 500 | 16/03/2020 | OWN/2019-20/C/7 | 13,500 | ||||||
06/03/2020 | OWN/2019-20/R/38 | 2,520 | 27/03/2020 | FFC/2019-20/P/19 | 18 | 21/03/2020 | OWN/2019-20/C/10 | 40,400 | ||||||
06/03/2020 | OWN/2019-20/R/39 | 2,158 | ||||||||||||
06/03/2020 | OWN/2019-20/R/40 | 3,860 | ||||||||||||
06/03/2020 | OWN/2019-20/R/41 | 214 | ||||||||||||
16/03/2020 | OWN/2019-20/R/43 | 9,167 | ||||||||||||
16/03/2020 | OWN/2019-20/R/44 | 1,170 | ||||||||||||
16/03/2020 | OWN/2019-20/R/45 | 1,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/46 | 1,700 | ||||||||||||
21/03/2020 | OWN/2019-20/R/47 | 589 | ||||||||||||
21/03/2020 | OWN/2019-20/R/48 | 20,996 | ||||||||||||
21/03/2020 | OWN/2019-20/R/49 | 2,910 | ||||||||||||
21/03/2020 | OWN/2019-20/R/50 | 2,820 | ||||||||||||
21/03/2020 | OWN/2019-20/R/51 | 13,096 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 26,341 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 3,381 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 9,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 479 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 30,046 | ||||||||||||
|