Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 157,937 | 12/03/2020 | FFC/2019-20/P/8 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/26 | 11,680 | 12/03/2020 | OWN/2019-20/P/46 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/27 | 920 | 12/03/2020 | STS/2019-20/P/3 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 920 | 13/03/2020 | FFC/2019-20/P/9 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/29 | 600 | 16/03/2020 | OWN/2019-20/P/47 | 2,650 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 8,350 | 16/03/2020 | OWN/2019-20/P/48 | 2,575 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 12,724 | 27/03/2020 | OWN/2019-20/P/49 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 57,935 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 3,809 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 3,729 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 7,950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 24,695 | ||||||||||||
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