Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/5 | 20,245 | 17/03/2020 | FFC/2019-20/P/1 | 49,900 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 37,032 | 17/03/2020 | FFC/2019-20/P/2 | 47,246 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 25,800 | 18/03/2020 | OWN/2019-20/P/10 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 16,710 | 18/03/2020 | OWN/2019-20/P/11 | 17,500 | |||||||||
18/03/2020 | OWN/2019-20/P/12 | 2,040 | ||||||||||||
30/03/2020 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/4 | 49,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/6 | 59,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 49,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 25,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 1,632 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 283 | ||||||||||||
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