Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 491,036 | 03/03/2020 | OWN/2019-20/P/31 | 3,565 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 2,179 | 05/03/2020 | OWN/2019-20/P/32 | 5,040 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 1,575 | 13/03/2020 | OWN/2019-20/P/33 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 2,519 | 16/03/2020 | FFC/2019-20/P/18 | 20,725 | |||||||||
16/03/2020 | OWN/2019-20/R/17 | 8,827 | 17/03/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/18 | 7,470 | 23/03/2020 | FFC/2019-20/P/19 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 1,200 | 24/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 8,375 | 27/03/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 7,361 | 27/03/2020 | OWN/2019-20/P/35 | 3,400 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 2,674 | 27/03/2020 | OWN/2019-20/P/36 | 17,252 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 450 | 30/03/2020 | OWN/2019-20/P/37 | 14,025 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 51 | 30/03/2020 | OWN/2019-20/P/38 | 4,000 | |||||||||
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