Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/17 | 29,365 | 07/03/2020 | OWN/2019-20/P/64 | 205 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 18,943 | 13/03/2020 | OWN/2019-20/P/65 | 450,365 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 21,300 | 30/03/2020 | FFC/2019-20/P/52 | 58,410 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 58,010 | 30/03/2020 | FFC/2019-20/P/53 | 58,410 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 70,400 | 31/03/2020 | OWN/2019-20/P/66 | 2,300 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 16,602 | 31/03/2020 | OWN/2019-20/P/67 | 2,300 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 49,628 | 31/03/2020 | OWN/2019-20/P/68 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 2,422 | 31/03/2020 | OWN/2019-20/P/69 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 245 | 31/03/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 353 | 31/03/2020 | OWN/2019-20/P/71 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 35,550 | 31/03/2020 | OWN/2019-20/P/82 | 78 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 114 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 260 | ||||||||||||
|