Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 308,436 | 03/03/2020 | FFC/2019-20/P/17 | 21,012 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 7,000 | 05/03/2020 | FFC/2019-20/P/18 | 6,400 | |||||||||
09/03/2020 | OWN/2019-20/R/44 | 5,074 | 05/03/2020 | FFC/2019-20/P/19 | 9,139 | |||||||||
09/03/2020 | OWN/2019-20/R/45 | 40 | 05/03/2020 | OWN/2019-20/P/87 | 27,800 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 22,500 | 05/03/2020 | OWN/2019-20/P/88 | 6,300 | |||||||||
12/03/2020 | OWN/2019-20/R/46 | 9,706 | 09/03/2020 | FFC/2019-20/P/20 | 32,700 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 16,000 | 09/03/2020 | OWN/2019-20/P/84 | 3,859 | |||||||||
24/03/2020 | OWN/2019-20/R/48 | 27,739 | 09/03/2020 | OWN/2019-20/P/85 | 932 | |||||||||
24/03/2020 | OWN/2019-20/R/49 | 42,565 | 11/03/2020 | OWN/2019-20/P/86 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 18,000 | 13/03/2020 | FFC/2019-20/P/21 | 354 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 12,502 | 24/03/2020 | OWN/2019-20/P/89 | 1,400 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 6,792 | 24/03/2020 | OWN/2019-20/P/90 | 154,304 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 1,000 | 31/03/2020 | FFC/2019-20/P/22 | 36 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 1,864 | 31/03/2020 | OWN/2019-20/P/91 | 16,800 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 505 | 31/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 14,095 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 6,946 | ||||||||||||
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