Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 462,323 | 02/03/2020 | OWN/2019-20/P/104 | 37,000 | |||||||||
11/03/2020 | OWN/2019-20/R/22 | 3,300 | 03/03/2020 | OWN/2019-20/P/105 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 12,042 | 03/03/2020 | OWN/2019-20/P/106 | 800 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 6,568 | 03/03/2020 | OWN/2019-20/P/87 | 14,500 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 1,114 | 03/03/2020 | OWN/2019-20/P/88 | 10,441 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 18,944 | 03/03/2020 | OWN/2019-20/P/89 | 700 | |||||||||
03/03/2020 | OWN/2019-20/P/90 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/91 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/92 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/93 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/94 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/95 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/96 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/97 | 700 | ||||||||||||
03/03/2020 | OWN/2019-20/P/98 | 700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/99 | 649 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 10,441 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 50 | ||||||||||||
|