Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 491,164 | 25/03/2020 | OWN/2019-20/P/7 | 5,000 | 10/03/2020 | OWN/2019-20/C/3 | 9,000 | ||||||
04/03/2020 | OWN/2019-20/R/16 | 1,989 | 25/03/2020 | OWN/2019-20/P/8 | 3,168 | 10/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/17 | 25,035 | 26/03/2020 | OWN/2019-20/P/10 | 25 | |||||||||
05/03/2020 | OWN/2019-20/R/18 | 14,635 | 26/03/2020 | OWN/2019-20/P/11 | 17.7 | |||||||||
26/03/2020 | OWN/2019-20/P/9 | 9,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/12 | 5 | ||||||||||||
27/03/2020 | OWN/2019-20/P/13 | 212 | ||||||||||||
27/03/2020 | OWN/2019-20/P/14 | 528 | ||||||||||||
27/03/2020 | OWN/2019-20/P/15 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/16 | 1,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/17 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/19 | 2,000 | ||||||||||||
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