Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/19 | 1,598 | 02/03/2020 | OWN/2019-20/P/64 | 1,500 | 30/03/2020 | OWN/2019-20/C/1 | 7,950 | ||||||
01/03/2020 | OWN/2019-20/R/26 | 17 | 02/03/2020 | OWN/2019-20/P/65 | 2,850 | |||||||||
03/03/2020 | OWN/2019-20/R/20 | 2,973 | 02/03/2020 | OWN/2019-20/P/66 | 200 | |||||||||
07/03/2020 | OWN/2019-20/R/21 | 8,223 | 02/03/2020 | OWN/2019-20/P/67 | 4,950 | |||||||||
07/03/2020 | OWN/2019-20/R/24 | 6,180 | 07/03/2020 | OWN/2019-20/P/68 | 5,134 | |||||||||
10/03/2020 | OWN/2019-20/R/22 | 3,799 | 10/03/2020 | OWN/2019-20/P/69 | 3,799 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 6,089 | 16/03/2020 | FFC/2019-20/P/27 | 35,749 | |||||||||
28/03/2020 | OWN/2019-20/R/23 | 293 | 17/03/2020 | FFC/2019-20/P/28 | 90,400 | |||||||||
28/03/2020 | OWN/2019-20/R/25 | 27 | 17/03/2020 | FFC/2019-20/P/29 | 49,500 | |||||||||
30/03/2020 | FFC/2019-20/P/30 | 14,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 17,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 9,730 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 5,250 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/P/72 | 34,288 | ||||||||||||
|