Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 1 | 02/03/2020 | OWN/2019-20/P/48 | 1,000 | 04/03/2020 | OWN/2019-20/C/12 | 21,015 | ||||||
01/03/2020 | OWN/2019-20/R/39 | 4,897.01 | 02/03/2020 | OWN/2019-20/P/49 | 500 | 13/03/2020 | OWN/2019-20/C/10 | 57,835 | ||||||
07/03/2020 | OWN/2019-20/R/34 | 7,941 | 03/03/2020 | FFC/2019-20/P/16 | 56,100 | 31/03/2020 | OWN/2019-20/C/11 | 22,303 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 57,835 | 04/03/2020 | OWN/2019-20/P/50 | 29,396 | |||||||||
26/03/2020 | OWN/2019-20/R/36 | 22,303 | 04/03/2020 | OWN/2019-20/P/51 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 18,901 | 04/03/2020 | OWN/2019-20/P/52 | 4,050 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 12,552 | 06/03/2020 | FFC/2019-20/P/17 | 74,800 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 544 | 06/03/2020 | FFC/2019-20/P/18 | 139,370 | |||||||||
16/03/2020 | FFC/2019-20/P/19 | 1,375 | ||||||||||||
16/03/2020 | FFC/2019-20/P/20 | 49,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/21 | 14,539 | ||||||||||||
27/03/2020 | OWN/2019-20/P/53 | 70,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/54 | 36,533 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 3,600 | ||||||||||||
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