Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/13 | 647,178 | 23/03/2020 | OWN/2019-20/P/68 | 4,935 | 31/03/2020 | OWN/2019-20/C/26 | 3 | ||||||
18/03/2020 | OWN/2019-20/R/83 | 25,939 | 23/03/2020 | OWN/2019-20/P/69 | 1,220 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 1,315 | 23/03/2020 | OWN/2019-20/P/70 | 3,300 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 1,315 | 30/03/2020 | OWN/2019-20/P/71 | 2,200 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 122 | 30/03/2020 | OWN/2019-20/P/72 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 8,283 | 31/03/2020 | FFC/2019-20/P/11 | 16,250 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 360 | 31/03/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 360 | 31/03/2020 | FFC/2019-20/P/13 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 2,234 | 31/03/2020 | FFC/2019-20/P/14 | 7,108 | |||||||||
31/03/2020 | FFC/2019-20/P/15 | 8,850 | ||||||||||||
|