Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/17 | 42,372 | 02/03/2020 | FFC/2019-20/P/4 | 80,000 | 18/03/2020 | OWN/2019-20/C/10 | 42,372 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 2,895 | 07/03/2020 | OWN/2019-20/P/23 | 7,050 | |||||||||
09/03/2020 | FFC/2019-20/P/5 | 58,790 | ||||||||||||
17/03/2020 | FFC/2019-20/P/6 | 26,265 | ||||||||||||
17/03/2020 | FFC/2019-20/P/7 | 26,266 | ||||||||||||
17/03/2020 | FFC/2019-20/P/8 | 85,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/24 | 26,988 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 38,844 | ||||||||||||
30/03/2020 | FFC/2019-20/P/11 | 53,068 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 60,996 | ||||||||||||
30/03/2020 | FFC/2019-20/P/13 | 40,822 | ||||||||||||
30/03/2020 | FFC/2019-20/P/9 | 3,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 72,071 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 700 | ||||||||||||
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