Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 320,409 | 16/03/2020 | OWN/2019-20/P/113 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/29 | 25,000 | 16/03/2020 | OWN/2019-20/P/114 | 3,700 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 9,915 | 16/03/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 27,185 | 16/03/2020 | OWN/2019-20/P/116 | 500 | |||||||||
16/03/2020 | OWN/2019-20/P/117 | 25,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/118 | 300,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/119 | 11,230 | ||||||||||||
18/03/2020 | OWN/2019-20/P/120 | 7,296 | ||||||||||||
18/03/2020 | OWN/2019-20/P/121 | 59,360 | ||||||||||||
18/03/2020 | OWN/2019-20/P/122 | 4,502 | ||||||||||||
20/03/2020 | FFC/2019-20/P/10 | 16,688 | ||||||||||||
20/03/2020 | FFC/2019-20/P/11 | 34,810 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 19,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/9 | 250,000 | ||||||||||||
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