Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | FFC/2019-20/R/1 | 1,548,137 | 26/03/2020 | FFC/2019-20/P/6 | 18,000 | |||||||||
15/03/2020 | FFC/2019-20/R/2 | 1,345,807 | 26/03/2020 | FFC/2019-20/P/8 | 102,753 | |||||||||
15/03/2020 | FFC/2019-20/R/3 | 222,492 | 26/03/2020 | OWN/2019-20/P/55 | 149,317 | |||||||||
15/03/2020 | OWN/2019-20/R/28 | 328,891 | 26/03/2020 | OWN/2019-20/P/56 | 83,095 | |||||||||
15/03/2020 | OWN/2019-20/R/29 | 95,329 | 26/03/2020 | OWN/2019-20/P/57 | 87,863 | |||||||||
15/03/2020 | OWN/2019-20/R/30 | 62,400 | 26/03/2020 | OWN/2019-20/P/58 | 41,132 | |||||||||
15/03/2020 | OWN/2019-20/R/31 | 1,500 | 26/03/2020 | OWN/2019-20/P/59 | 35,000 | |||||||||
15/03/2020 | OWN/2019-20/R/32 | 41,971 | 26/03/2020 | OWN/2019-20/P/60 | 500,000 | |||||||||
15/03/2020 | OWN/2019-20/R/33 | 8,400 | 26/03/2020 | OWN/2019-20/P/66 | 11,900 | |||||||||
15/03/2020 | OWN/2019-20/R/34 | 5,000 | 26/03/2020 | OWN/2019-20/P/67 | 17,600 | |||||||||
26/03/2020 | OWN/2019-20/P/68 | 52,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/69 | 35,200 | ||||||||||||
|