Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/20 | 10,017 | 03/03/2020 | FFC/2019-20/P/30 | 62,720 | |||||||||
03/03/2020 | FFC/2019-20/P/31 | 30,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/32 | 36,930 | ||||||||||||
03/03/2020 | FFC/2019-20/P/33 | 26,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/57 | 2,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/59 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/61 | 4,539 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 639 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 18,263 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 14,202 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 2,994 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 4,146 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 23,004 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 3,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 4,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 5,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 5,190 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,367 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 499 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 2,839 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 691 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 5,500 | ||||||||||||
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