Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/22 | 7,594 | 18/03/2020 | FFC/2019-20/P/32 | 7,000 | 31/03/2020 | OWN/2019-20/C/6 | 7,500 | ||||||
16/03/2020 | OWN/2019-20/R/26 | 2,800 | 20/03/2020 | OWN/2019-20/P/68 | 47.2 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 7,780 | 25/03/2020 | FFC/2019-20/P/33 | 28,532.4 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3 | 25/03/2020 | FFC/2019-20/P/34 | 37,800 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 4,739 | 25/03/2020 | FFC/2019-20/P/35 | 45,430 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,800 | 26/03/2020 | OWN/2019-20/P/67 | 2,730 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,737 | 27/03/2020 | FFC/2019-20/P/36 | 304,752 | |||||||||
27/03/2020 | OWN/2019-20/P/69 | 14,593 | ||||||||||||
27/03/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/71 | 3,710 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 8,350 | ||||||||||||
27/03/2020 | OWN/2019-20/P/73 | 13,897 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 35,310 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 24,859 | ||||||||||||
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