Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 11,700 | 02/03/2020 | OWN/2019-20/P/57 | 8,000 | |||||||||
06/03/2020 | OWN/2019-20/R/85 | 4,975 | 07/03/2020 | FFC/2019-20/P/18 | 82,005.9 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 31,400 | 07/03/2020 | OWN/2019-20/P/58 | 17,112 | |||||||||
09/03/2020 | OWN/2019-20/R/87 | 11,100 | 07/03/2020 | OWN/2019-20/P/59 | 3,420 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 55,000 | 07/03/2020 | OWN/2019-20/P/65 | 15,586 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 70 | 16/03/2020 | FFC/2019-20/P/19 | 20,505.9 | |||||||||
12/03/2020 | OWN/2019-20/R/88 | 7,800 | 17/03/2020 | OWN/2019-20/P/60 | 100 | |||||||||
14/03/2020 | OWN/2019-20/R/89 | 20,000 | 21/03/2020 | FFC/2019-20/P/20 | 13,735.9 | |||||||||
18/03/2020 | OWN/2019-20/R/91 | 9,950 | 21/03/2020 | OWN/2019-20/P/66 | 20 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 10,100 | 27/03/2020 | FFC/2019-20/P/21 | 14,000 | |||||||||
21/03/2020 | OWN/2019-20/R/93 | 32,450 | 27/03/2020 | OWN/2019-20/P/61 | 47.2 | |||||||||
24/03/2020 | OWN/2019-20/R/107 | 76,000 | 30/03/2020 | FFC/2019-20/P/22 | 18,000 | |||||||||
24/03/2020 | OWN/2019-20/R/94 | 4,950 | 30/03/2020 | FFC/2019-20/P/23 | 4,014.95 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 16,301 | ||||||||||||
28/03/2020 | OWN/2019-20/R/90 | 13,550 | ||||||||||||
28/03/2020 | OWN/2019-20/R/95 | 2,919 | ||||||||||||
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