Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 4,320 | 19/03/2020 | OWN/2019-20/P/53 | 60,000 | 19/03/2020 | OWN/2019-20/C/23 | 24,000 | ||||||
01/03/2020 | FFC/2019-20/R/4 | 354,162 | 19/03/2020 | OWN/2019-20/P/54 | 1,100 | 30/03/2020 | OWN/2019-20/C/24 | 44,808 | ||||||
02/03/2020 | FFC/2019-20/R/5 | 5,956 | 19/03/2020 | OWN/2019-20/P/55 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 4,800 | 19/03/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/54 | 2,166 | 19/03/2020 | OWN/2019-20/P/57 | 12,825 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 4,900 | 19/03/2020 | OWN/2019-20/P/58 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/55 | 7,164 | 19/03/2020 | OWN/2019-20/P/59 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/46 | 4,900 | 30/03/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/56 | 10,468 | 30/03/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/47 | 3,900 | 30/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 5,630 | 30/03/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/48 | 400 | 30/03/2020 | OWN/2019-20/P/64 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 626 | 30/03/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/49 | 157,867 | 30/03/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 8,692 | 30/03/2020 | OWN/2019-20/P/67 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 5,344 | 30/03/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/P/69 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 68,177 | ||||||||||||
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