Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 11,337 | 02/03/2020 | OWN/2019-20/P/125 | 2,400 | 02/03/2020 | OWN/2019-20/C/31 | 15,000 | ||||||
01/03/2020 | OWN/2019-20/R/59 | 19,019 | 02/03/2020 | OWN/2019-20/P/126 | 21,425 | 06/03/2020 | OWN/2019-20/C/32 | 14,000 | ||||||
02/03/2020 | FFC/2019-20/R/10 | 1,399,528 | 12/03/2020 | OWN/2019-20/P/127 | 5,400 | 06/03/2020 | OWN/2019-20/C/33 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/51 | 525 | 20/03/2020 | OWN/2019-20/P/128 | 180 | 18/03/2020 | OWN/2019-20/C/34 | 12,900 | ||||||
05/03/2020 | OWN/2019-20/R/52 | 1,329 | 23/03/2020 | FFC/2019-20/P/21 | 1,329 | 31/03/2020 | OWN/2019-20/C/35 | 7,600 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 12,704 | 23/03/2020 | FFC/2019-20/P/22 | 1,329 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 15,457 | 23/03/2020 | FFC/2019-20/P/23 | 2,658 | |||||||||
18/03/2020 | OWN/2019-20/R/55 | 3,976 | 23/03/2020 | FFC/2019-20/P/24 | 2,658 | |||||||||
20/03/2020 | OWN/2019-20/R/56 | 1,286 | 23/03/2020 | FFC/2019-20/P/25 | 4,800 | |||||||||
23/03/2020 | OWN/2019-20/R/57 | 4,781 | 30/03/2020 | OWN/2019-20/P/129 | 22,625 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 525 | 31/03/2020 | FFC/2019-20/P/26 | 11,729 | |||||||||
31/03/2020 | OWN/2019-20/P/130 | 17,900 | ||||||||||||
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