Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 404,208 | 01/03/2020 | OWN/2019-20/P/35 | 2,670 | 01/03/2020 | OWN/2019-20/C/10 | 46 | ||||||
03/03/2020 | OWN/2019-20/R/29 | 400 | 13/03/2020 | FFC/2019-20/P/13 | 9,700 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 3,005 | 13/03/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 2,043 | 13/03/2020 | OWN/2019-20/P/37 | 1,380 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 4,049 | 13/03/2020 | OWN/2019-20/P/38 | 900 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 1,340 | 31/03/2020 | FFC/2019-20/P/14 | 21,040 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 5,869 | 31/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/P/16 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 6,790 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 2,017 | ||||||||||||
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