Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/4 | 716,733 | 06/03/2020 | FFC/2019-20/P/2 | 92,256 | 30/03/2020 | OWN/2019-20/C/2 | 7,919 | ||||||
02/03/2020 | OWN/2019-20/R/43 | 2,100 | 07/03/2020 | OWN/2019-20/P/28 | 243,300 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 8,328 | 11/03/2020 | OWN/2019-20/P/25 | 13,664 | |||||||||
07/03/2020 | OWN/2019-20/R/44 | 5,500 | 16/03/2020 | FFC/2019-20/P/3 | 20,500 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 7,601 | 16/03/2020 | OWN/2019-20/P/26 | 4,395 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 8,800 | 17/03/2020 | OWN/2019-20/P/29 | 8,481 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 3,099 | 19/03/2020 | OWN/2019-20/P/30 | 824,869 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 5,500 | 26/03/2020 | FFC/2019-20/P/4 | 7,930 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 1,020,582 | 31/03/2020 | FFC/2019-20/P/5 | 36,465 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 8,943 | 31/03/2020 | FFC/2019-20/P/6 | 57,131 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 19,800 | 31/03/2020 | OWN/2019-20/P/27 | 11,200 | |||||||||
27/03/2020 | OWN/2019-20/R/49 | 4,459 | 31/03/2020 | OWN/2019-20/P/31 | 4,300 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 13,452 | 31/03/2020 | OWN/2019-20/P/32 | 126,804 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 846 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 4,258 | ||||||||||||
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