Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/94 | 17,829 | 06/03/2020 | OWN/2019-20/P/22 | 8,200 | 28/03/2020 | OWN/2019-20/C/3 | 43 | ||||||
13/03/2020 | OWN/2019-20/R/95 | 500 | 11/03/2020 | FFC/2019-20/P/34 | 8,600 | 29/03/2020 | OWN/2019-20/C/4 | 4,618 | ||||||
13/03/2020 | OWN/2019-20/R/96 | 500 | 17/03/2020 | OWN/2019-20/P/23 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/97 | 500 | 18/03/2020 | OWN/2019-20/P/24 | 16,000 | |||||||||
13/03/2020 | OWN/2019-20/R/98 | 500 | 19/03/2020 | OWN/2019-20/P/25 | 1,737 | |||||||||
17/03/2020 | OWN/2019-20/R/100 | 1,000 | 20/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 500 | 28/03/2020 | OWN/2019-20/P/27 | 142 | |||||||||
17/03/2020 | OWN/2019-20/R/102 | 500 | 29/03/2020 | OWN/2019-20/P/28 | 4,618 | |||||||||
17/03/2020 | OWN/2019-20/R/103 | 2,207 | ||||||||||||
17/03/2020 | OWN/2019-20/R/104 | 234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/105 | 796 | ||||||||||||
17/03/2020 | OWN/2019-20/R/106 | 440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/99 | 800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/107 | 68 | ||||||||||||
30/03/2020 | FFC/2019-20/R/8 | 457.9 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,474 | ||||||||||||
|