Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 3,780 | 02/03/2020 | OWN/2019-20/P/48 | 3,190 | |||||||||
03/03/2020 | FFC/2019-20/R/16 | 3,000 | 02/03/2020 | OWN/2019-20/P/49 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/73 | 6,660 | 04/03/2020 | OWN/2019-20/P/50 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/74 | 4,435 | 05/03/2020 | OWN/2019-20/P/51 | 7,490 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 8,180 | 16/03/2020 | OWN/2019-20/P/52 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 3,560 | 19/03/2020 | OWN/2019-20/P/53 | 2,035 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 42,585 | 19/03/2020 | OWN/2019-20/P/54 | 9,000 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 8,900 | 20/03/2020 | FFC/2019-20/P/15 | 500,029.5 | |||||||||
20/03/2020 | OWN/2019-20/R/71 | 32,000 | 20/03/2020 | OWN/2019-20/P/55 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,500 | 26/03/2020 | OWN/2019-20/P/56 | 70.8 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 469 | 26/03/2020 | OWN/2019-20/P/57 | 59 | |||||||||
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