Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/11 | 13,000 | 30/03/2020 | FFC/2019-20/P/1 | 144,000 | 07/03/2020 | OWN/2019-20/C/1 | 13,000 | ||||||
23/03/2020 | FFC/2019-20/R/3 | 948,449 | 30/03/2020 | FFC/2019-20/P/2 | 27,050 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 20,000 | 30/03/2020 | FFC/2019-20/P/3 | 9,600 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 20,000 | 30/03/2020 | FFC/2019-20/P/4 | 42,200 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,280,129 | 30/03/2020 | FFC/2019-20/P/5 | 6,300 | |||||||||
30/03/2020 | FFC/2019-20/P/6 | 9,375 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 14,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 9,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 6,075 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 43,209 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 4,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 88,136 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 13,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 19,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 4,125 | ||||||||||||
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