Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 4,002 | 17/03/2020 | FFC/2019-20/P/16 | 3,500 | |||||||||
17/03/2020 | FFC/2019-20/P/17 | 2,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/18 | 5,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/19 | 42,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/20 | 30,800 | ||||||||||||
24/03/2020 | FFC/2019-20/P/21 | 44,480 | ||||||||||||
26/03/2020 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/23 | 28,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/24 | 31,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/22 | 11,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 92 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 65,517 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 3,113.02 | ||||||||||||
31/03/2020 | TSC/2019-20/P/3 | 34,746 | ||||||||||||
|