Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | OWN/2019-20/R/14 | 12,000 | 01/03/2020 | OWN/2019-20/P/28 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 15,381 | 02/03/2020 | FFC/2019-20/P/26 | 76,960 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 615 | 02/03/2020 | FFC/2019-20/P/27 | 35,605 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 615 | 02/03/2020 | FFC/2019-20/P/28 | 6,592 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 456 | 02/03/2020 | FFC/2019-20/P/29 | 23,091 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 7,200 | 02/03/2020 | FFC/2019-20/P/30 | 10,200 | |||||||||
03/03/2020 | OWN/2019-20/P/29 | 1,100 | ||||||||||||
12/03/2020 | FFC/2019-20/P/31 | 10,702 | ||||||||||||
16/03/2020 | OWN/2019-20/P/40 | 2,370 | ||||||||||||
27/03/2020 | OWN/2019-20/P/41 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 17,000 | ||||||||||||
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