Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 478,051 | 06/03/2020 | FFC/2019-20/P/26 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 924 | 12/03/2020 | OWN/2019-20/P/116 | 1,542 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 150 | 16/03/2020 | FFC/2019-20/P/27 | 75,000 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 150 | 18/03/2020 | OWN/2019-20/P/117 | 1,100 | |||||||||
12/03/2020 | OWN/2019-20/R/69 | 225 | 18/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/62 | 993 | 18/03/2020 | OWN/2019-20/P/126 | 249 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 200 | 19/03/2020 | OWN/2019-20/P/119 | 4,450 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 200 | 25/03/2020 | OWN/2019-20/P/120 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/65 | 300 | 25/03/2020 | OWN/2019-20/P/121 | 462 | |||||||||
25/03/2020 | OWN/2019-20/R/74 | 1,162 | 31/03/2020 | OWN/2019-20/P/122 | 5,600 | |||||||||
25/03/2020 | OWN/2019-20/R/75 | 250 | 31/03/2020 | OWN/2019-20/P/123 | 4,000 | |||||||||
25/03/2020 | OWN/2019-20/R/76 | 250 | 31/03/2020 | OWN/2019-20/P/124 | 4,000 | |||||||||
25/03/2020 | OWN/2019-20/R/77 | 300 | 31/03/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 42,393 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 8,331 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 386 | ||||||||||||
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