Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 4,837 | 01/03/2020 | FFC/2019-20/P/13 | 26,488 | 01/03/2020 | OWN/2019-20/C/4 | 9,950 | ||||||
01/03/2020 | NRDWSP/2019-20/R/2 | 1,050 | 01/03/2020 | FFC/2019-20/P/14 | 42,900 | 06/03/2020 | OWN/2019-20/C/5 | 12,000 | ||||||
01/03/2020 | OWN/2019-20/R/11 | 560,000 | 01/03/2020 | FFC/2019-20/P/15 | 807 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 300,000 | 01/03/2020 | FFC/2019-20/P/16 | 2,679 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 9,950 | 01/03/2020 | FFC/2019-20/P/17 | 2,679 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 472,005 | 01/03/2020 | FFC/2019-20/P/18 | 1,340 | |||||||||
06/03/2020 | OWN/2019-20/R/9 | 12,000 | 01/03/2020 | FFC/2019-20/P/19 | 1,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 77 | 01/03/2020 | FFC/2019-20/P/20 | 180,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 7,380 | 01/03/2020 | OWN/2019-20/P/32 | 2,656 | |||||||||
01/03/2020 | OWN/2019-20/P/33 | 1,975 | ||||||||||||
01/03/2020 | OWN/2019-20/P/34 | 100 | ||||||||||||
01/03/2020 | OWN/2019-20/P/35 | 12,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/10 | 5,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/28 | 20,150 | ||||||||||||
13/03/2020 | OWN/2019-20/P/29 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/30 | 4,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/36 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/31 | 1,090 | ||||||||||||
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