Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | OWN/2019-20/R/25 | 32,825 | 03/03/2020 | OWN/2019-20/P/35 | 8,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 36,000 | 17/03/2020 | FFC/2019-20/P/23 | 55,870.64 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 1,354 | 18/03/2020 | FFC/2019-20/P/24 | 39,100 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 3,664 | 18/03/2020 | OWN/2019-20/P/36 | 7,325 | |||||||||
24/03/2020 | OWN/2019-20/P/23 | 7,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/24 | 6,559 | ||||||||||||
26/03/2020 | OWN/2019-20/P/37 | 59 | ||||||||||||
27/03/2020 | OWN/2019-20/P/38 | 22,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 283,765 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 36,015.96 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 22,777 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 28,832 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 19,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 8,041 | ||||||||||||
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