Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/111 | 6,800 | 03/03/2020 | OWN/2019-20/P/271 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/112 | 34,597 | 03/03/2020 | OWN/2019-20/P/272 | 1,725 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 12,487 | 03/03/2020 | OWN/2019-20/P/273 | 5,000 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 1,770 | 03/03/2020 | OWN/2019-20/P/274 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/114 | 14,937 | 05/03/2020 | OWN/2019-20/P/275 | 6,750 | |||||||||
30/03/2020 | OWN/2019-20/R/115 | 10,000 | 05/03/2020 | OWN/2019-20/P/276 | 8,950 | |||||||||
30/03/2020 | OWN/2019-20/R/116 | 5,300 | 12/03/2020 | OWN/2019-20/P/277 | 29,630 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 57,577 | 20/03/2020 | OWN/2019-20/P/278 | 14,580 | |||||||||
30/03/2020 | FFC/2019-20/P/65 | 18 | ||||||||||||
30/03/2020 | OWN/2019-20/P/279 | 140 | ||||||||||||
30/03/2020 | OWN/2019-20/P/280 | 20 | ||||||||||||
30/03/2020 | OWN/2019-20/P/281 | 22,866 | ||||||||||||
30/03/2020 | OWN/2019-20/P/282 | 12,230 | ||||||||||||
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