Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 575,299 | 11/03/2020 | FFC/2019-20/P/33 | 32,292 | |||||||||
07/03/2020 | OWN/2019-20/R/8 | 445,433 | 11/03/2020 | FFC/2019-20/P/34 | 5,000 | |||||||||
29/03/2020 | OWN/2019-20/R/15 | 14,014 | 11/03/2020 | FFC/2019-20/P/35 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 6,075 | 11/03/2020 | FFC/2019-20/P/36 | 9,238 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 5,416 | 11/03/2020 | FFC/2019-20/P/37 | 33,076 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 483 | 11/03/2020 | FFC/2019-20/P/38 | 15,452 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 491 | 11/03/2020 | FFC/2019-20/P/39 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 57,920 | 13/03/2020 | OWN/2019-20/P/43 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 23,550 | 13/03/2020 | OWN/2019-20/P/44 | 1,716 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 2,089 | 13/03/2020 | OWN/2019-20/P/45 | 80,000 | |||||||||
13/03/2020 | OWN/2019-20/P/46 | 40,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/47 | 215,331 | ||||||||||||
20/03/2020 | OWN/2019-20/P/48 | 40,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/49 | 11,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/50 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/51 | 35,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/52 | 11,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/53 | 1,200 | ||||||||||||
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