Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 372,372 | 04/03/2020 | OWN/2019-20/P/53 | 32,000 | 05/03/2020 | OWN/2019-20/C/11 | 600 | ||||||
05/03/2020 | OWN/2019-20/R/31 | 600 | 04/03/2020 | OWN/2019-20/P/54 | 2,000 | 05/03/2020 | OWN/2019-20/C/12 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/36 | 2,000 | 04/03/2020 | OWN/2019-20/P/55 | 20,000 | 11/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/32 | 70,000 | 04/03/2020 | OWN/2019-20/P/56 | 1,850 | 11/03/2020 | OWN/2019-20/C/14 | 70,000 | ||||||
11/03/2020 | OWN/2019-20/R/37 | 10,000 | 04/03/2020 | OWN/2019-20/P/59 | 5,189 | 16/03/2020 | OWN/2019-20/C/15 | 7,900 | ||||||
16/03/2020 | OWN/2019-20/R/33 | 7,900 | 06/03/2020 | FFC/2019-20/P/3 | 2,839 | 23/03/2020 | OWN/2019-20/C/16 | 600 | ||||||
20/03/2020 | OWN/2019-20/R/38 | 4,095 | 06/03/2020 | FFC/2019-20/P/4 | 2,839 | 27/03/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
23/03/2020 | OWN/2019-20/R/34 | 600 | 06/03/2020 | FFC/2019-20/P/5 | 1,420 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 7,000 | 23/03/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 11,098 | 31/03/2020 | OWN/2019-20/P/60 | 636 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 1,949 | ||||||||||||
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