Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 8,576 | 02/03/2020 | FFC/2019-20/P/10 | 41,921 | |||||||||
02/03/2020 | FFC/2019-20/R/8 | 8,560 | 02/03/2020 | FFC/2019-20/P/8 | 99,153 | |||||||||
02/03/2020 | FFC/2019-20/R/9 | 3,756 | 02/03/2020 | FFC/2019-20/P/9 | 99,218 | |||||||||
02/03/2020 | OWN/2019-20/R/33 | 40,650 | 19/03/2020 | OWN/2019-20/P/31 | 4,950 | |||||||||
05/03/2020 | OWN/2019-20/R/34 | 12,500 | 30/03/2020 | OWN/2019-20/P/26 | 18,600 | |||||||||
06/03/2020 | OWN/2019-20/R/26 | 20,014 | 30/03/2020 | OWN/2019-20/P/27 | 7,580 | |||||||||
07/03/2020 | OWN/2019-20/R/35 | 16,000 | 30/03/2020 | OWN/2019-20/P/28 | 7,580 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 29,398 | 30/03/2020 | OWN/2019-20/P/29 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/28 | 13,045 | 30/03/2020 | OWN/2019-20/P/30 | 25,600 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 27,050 | 30/03/2020 | OWN/2019-20/P/32 | 25,098 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 16,636 | 30/03/2020 | OWN/2019-20/P/33 | 10,600 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 116,380 | 30/03/2020 | OWN/2019-20/P/34 | 7,500 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 42,199 | 30/03/2020 | OWN/2019-20/P/35 | 10,420 | |||||||||
30/03/2020 | OWN/2019-20/P/36 | 25,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 12,000 | ||||||||||||
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