Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 244,035 | 02/03/2020 | FFC/2019-20/P/4 | 300 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 1,100 | 13/03/2020 | OWN/2019-20/P/120 | 9,700 | |||||||||
02/03/2020 | OWN/2019-20/R/120 | 1,623 | 13/03/2020 | OWN/2019-20/P/121 | 9,642 | |||||||||
03/03/2020 | OWN/2019-20/R/121 | 3,337 | 13/03/2020 | OWN/2019-20/P/122 | 1,016 | |||||||||
04/03/2020 | OWN/2019-20/R/113 | 4,182 | 23/03/2020 | OWN/2019-20/P/113 | 1,350 | |||||||||
09/03/2020 | OWN/2019-20/R/114 | 2,200 | 23/03/2020 | OWN/2019-20/P/123 | 13,300 | |||||||||
09/03/2020 | OWN/2019-20/R/122 | 1,338 | 27/03/2020 | OWN/2019-20/P/124 | 11,300 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 3,300 | 27/03/2020 | OWN/2019-20/P/125 | 5,400 | |||||||||
11/03/2020 | OWN/2019-20/R/123 | 1,963 | 27/03/2020 | OWN/2019-20/P/126 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 1,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/124 | 2,857 | ||||||||||||
13/03/2020 | OWN/2019-20/R/117 | 1,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/125 | 2,857 | ||||||||||||
15/03/2020 | OWN/2019-20/R/118 | 1,100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/126 | 1,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/119 | 1,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/127 | 374 | ||||||||||||
23/03/2020 | OWN/2019-20/R/128 | 2,257 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,685 | ||||||||||||
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