Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 326,163 | 06/03/2020 | OWN/2019-20/P/80 | 8,100 | 31/03/2020 | OWN/2019-20/C/9 | 12,580 | ||||||
04/03/2020 | SSY/2019-20/R/5 | 2,450 | 06/03/2020 | OWN/2019-20/P/81 | 1,410 | |||||||||
04/03/2020 | SSY/2019-20/R/6 | 2,800 | 13/03/2020 | OWN/2019-20/P/82 | 800 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 6,632 | 13/03/2020 | OWN/2019-20/P/83 | 200 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 6,650 | 13/03/2020 | OWN/2019-20/P/84 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 10,340 | 13/03/2020 | OWN/2019-20/P/85 | 375 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 64 | 13/03/2020 | OWN/2019-20/P/86 | 280 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 30,000 | 13/03/2020 | OWN/2019-20/P/87 | 600 | |||||||||
15/03/2020 | OWN/2019-20/R/51 | 1,791 | 13/03/2020 | OWN/2019-20/P/88 | 500 | |||||||||
15/03/2020 | OWN/2019-20/R/52 | 83 | 17/03/2020 | OWN/2019-20/P/89 | 118 | |||||||||
28/03/2020 | OWN/2019-20/R/53 | 33 | 31/03/2020 | OWN/2019-20/P/90 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 7,500 | 31/03/2020 | OWN/2019-20/P/91 | 3 | |||||||||
31/03/2020 | OWN/2019-20/P/92 | 945 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,350 | ||||||||||||
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