Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 4,489 | 01/03/2020 | FFC/2019-20/P/6 | 56,537 | |||||||||
02/03/2020 | OWN/2019-20/R/24 | 18,790 | 02/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/28 | 7,500 | 02/03/2020 | OWN/2019-20/P/39 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 24,121 | 02/03/2020 | OWN/2019-20/P/49 | 10,460 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 11,527 | 02/03/2020 | OWN/2019-20/P/50 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 584 | 06/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 376 | 06/03/2020 | OWN/2019-20/P/41 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/7 | 11,372 | ||||||||||||
09/03/2020 | OWN/2019-20/P/44 | 4,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/8 | 3,198 | ||||||||||||
17/03/2020 | FFC/2019-20/P/9 | 22,007 | ||||||||||||
19/03/2020 | OWN/2019-20/P/45 | 2,100 | ||||||||||||
19/03/2020 | OWN/2019-20/P/46 | 984 | ||||||||||||
19/03/2020 | OWN/2019-20/P/51 | 2,725 | ||||||||||||
20/03/2020 | OWN/2019-20/P/47 | 5,600 | ||||||||||||
|