Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/75 | 5,383 | 04/03/2020 | OWN/2019-20/P/68 | 9,990 | 11/03/2020 | OWN/2019-20/C/15 | 5,525 | ||||||
11/03/2020 | OWN/2019-20/R/78 | 7,525 | 11/03/2020 | OWN/2019-20/P/65 | 2,000 | 11/03/2020 | OWN/2019-20/C/21 | 4,583 | ||||||
18/03/2020 | OWN/2019-20/R/76 | 6,409 | 11/03/2020 | OWN/2019-20/P/66 | 2,500 | 18/03/2020 | OWN/2019-20/C/16 | 6,509 | ||||||
18/03/2020 | OWN/2019-20/R/79 | 6,509 | 11/03/2020 | OWN/2019-20/P/69 | 3,400 | 18/03/2020 | OWN/2019-20/C/22 | 5,409 | ||||||
28/03/2020 | OWN/2019-20/R/77 | 95 | 11/03/2020 | OWN/2019-20/P/70 | 800 | |||||||||
28/03/2020 | OWN/2019-20/R/80 | 47 | 18/03/2020 | OWN/2019-20/P/67 | 8,000 | |||||||||
18/03/2020 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/12 | 64,064 | ||||||||||||
24/03/2020 | FFC/2019-20/P/13 | 40,972 | ||||||||||||
24/03/2020 | FFC/2019-20/P/14 | 64,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/15 | 43,499 | ||||||||||||
24/03/2020 | FFC/2019-20/P/16 | 72,226 | ||||||||||||
24/03/2020 | FFC/2019-20/P/17 | 5,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/18 | 24,313 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 5,491 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 2,400 | ||||||||||||
|