Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/57 | 76,712 | 26/03/2020 | FFC/2019-20/P/17 | 55,112 | 16/03/2020 | OWN/2019-20/C/33 | 76,712 | ||||||
21/03/2020 | OWN/2019-20/R/58 | 1,208 | 30/03/2020 | OWN/2019-20/P/157 | 12,000 | 25/03/2020 | OWN/2019-20/C/34 | 1,208 | ||||||
24/03/2020 | FFC/2019-20/R/3 | 625,971 | 30/03/2020 | OWN/2019-20/P/158 | 30,000 | 26/03/2020 | FFC/2019-20/C/7 | 55,112 | ||||||
26/03/2020 | OWN/2019-20/R/59 | 5,000 | 30/03/2020 | OWN/2019-20/P/159 | 6,000 | 26/03/2020 | OWN/2019-20/C/35 | 60,538 | ||||||
26/03/2020 | OWN/2019-20/R/60 | 55,538 | 30/03/2020 | OWN/2019-20/P/160 | 2,000 | 30/03/2020 | OWN/2019-20/C/36 | 35,837 | ||||||
28/03/2020 | OWN/2019-20/R/61 | 27,792 | 30/03/2020 | OWN/2019-20/P/161 | 1,080 | 30/03/2020 | OWN/2019-20/C/37 | 170,679 | ||||||
29/03/2020 | OWN/2019-20/R/62 | 3,045 | 30/03/2020 | OWN/2019-20/P/162 | 2,469 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 5,000 | 30/03/2020 | OWN/2019-20/P/163 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 3,000 | 30/03/2020 | OWN/2019-20/P/164 | 1,950 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 840,031 | 30/03/2020 | OWN/2019-20/P/165 | 2,852 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 9,627 | 30/03/2020 | OWN/2019-20/P/166 | 4,182 | |||||||||
30/03/2020 | OWN/2019-20/P/167 | 5,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/168 | 61,966 | ||||||||||||
30/03/2020 | OWN/2019-20/P/169 | 1,080 | ||||||||||||
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