Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/1 | 6,000 | 12/03/2020 | FFC/2019-20/P/1 | 260,739 | 04/03/2020 | OWN/2019-20/C/1 | 6,000 | ||||||
04/03/2020 | OWN/2019-20/R/2 | 5,480 | 12/03/2020 | FFC/2019-20/P/2 | 54,280 | 04/03/2020 | OWN/2019-20/C/2 | 5,480 | ||||||
04/03/2020 | OWN/2019-20/R/3 | 13,080 | 14/03/2020 | FFC/2019-20/P/3 | 3,000 | 04/03/2020 | OWN/2019-20/C/3 | 13,080 | ||||||
04/03/2020 | OWN/2019-20/R/4 | 4,740 | 31/03/2020 | 4THSFC/2019-20/P/5 | 10,500 | 04/03/2020 | OWN/2019-20/C/4 | 4,740 | ||||||
04/03/2020 | OWN/2019-20/R/5 | 3,420 | 31/03/2020 | FFC/2019-20/P/4 | 124,260 | 04/03/2020 | OWN/2019-20/C/5 | 3,420 | ||||||
11/03/2020 | 4THSFC/2019-20/R/7 | 112,075 | 31/03/2020 | FFC/2019-20/P/5 | 562,210 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 10,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 48,924 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 48,313 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 42,728 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 6,120 | ||||||||||||
31/03/2020 | FFC/2019-20/R/21 | 5,760 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/23 | 6,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 6,120 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 5,760 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 6,120 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 48,924 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 48,301 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 48,968 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 48,924 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 48,667 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 6,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 48,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 20,873 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 48,966 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 48,924 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,760 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,120 | ||||||||||||
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