Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 273,234 | 18/03/2020 | FFC/2019-20/P/6 | 14,868 | 31/03/2020 | OWN/2019-20/C/20 | 8,907 | ||||||
03/03/2020 | OWN/2019-20/R/100 | 60 | 18/03/2020 | OWN/2019-20/P/57 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/99 | 14,337 | 30/03/2020 | OWN/2019-20/P/58 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/101 | 1,490 | 30/03/2020 | OWN/2019-20/P/59 | 1,499 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 14,370 | 30/03/2020 | OWN/2019-20/P/60 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/104 | 4,639 | ||||||||||||
18/03/2020 | OWN/2019-20/R/105 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/106 | 2,040 | ||||||||||||
18/03/2020 | OWN/2019-20/R/107 | 700,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/108 | 9,348 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 10,391 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 8,045 | ||||||||||||
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