Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/13 | 27,500 | 05/03/2020 | FFC/2019-20/P/44 | 145,919 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 49,610 | 05/03/2020 | OWN/2019-20/P/72 | 15,300 | |||||||||
06/03/2020 | OWN/2019-20/R/74 | 23,896 | 06/03/2020 | FFC/2019-20/P/45 | 88,790 | |||||||||
06/03/2020 | OWN/2019-20/R/84 | 20,600 | 06/03/2020 | OWN/2019-20/P/102 | 7,800 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 60,639 | 06/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 39,025 | 06/03/2020 | OWN/2019-20/P/89 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 30,580 | 11/03/2020 | OWN/2019-20/P/74 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/94 | 53,500 | 12/03/2020 | FFC/2019-20/P/46 | 16,900 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 13,475 | 12/03/2020 | OWN/2019-20/P/90 | 3,500 | |||||||||
12/03/2020 | OWN/2019-20/P/91 | 13,482 | ||||||||||||
16/03/2020 | OWN/2019-20/P/75 | 30,825 | ||||||||||||
17/03/2020 | OWN/2019-20/P/76 | 35,657 | ||||||||||||
17/03/2020 | OWN/2019-20/P/92 | 18,589 | ||||||||||||
19/03/2020 | OWN/2019-20/P/77 | 22,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 27,156 | ||||||||||||
23/03/2020 | OWN/2019-20/P/94 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/95 | 5,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 26,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 23,000 | ||||||||||||
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