Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 257,728 | 30/03/2020 | FFC/2019-20/P/5 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/10 | 4,505 | 30/03/2020 | OWN/2019-20/P/29 | 22,170 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 590 | 30/03/2020 | OWN/2019-20/P/30 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/12 | 590 | 30/03/2020 | OWN/2019-20/P/31 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/13 | 1,500 | 30/03/2020 | OWN/2019-20/P/32 | 4,600 | |||||||||
04/03/2020 | OWN/2019-20/R/14 | 333 | 30/03/2020 | OWN/2019-20/P/33 | 12,900 | |||||||||
26/03/2020 | OWN/2019-20/R/15 | 132,000 | 30/03/2020 | OWN/2019-20/P/34 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 18,403 | ||||||||||||
30/03/2020 | OWN/2019-20/R/17 | 1,485 | ||||||||||||
30/03/2020 | OWN/2019-20/R/18 | 1,485 | ||||||||||||
30/03/2020 | OWN/2019-20/R/19 | 3,225 | ||||||||||||
30/03/2020 | OWN/2019-20/R/20 | 672 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 3,131 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 20,020 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/24 | 3,975 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 173 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 536 | ||||||||||||
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