Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/18 | 2,500 | 03/03/2020 | OWN/2019-20/P/27 | 3,000 | 20/03/2020 | OWN/2019-20/C/9 | 9,800 | ||||||
20/03/2020 | OWN/2019-20/R/7 | 10,000 | 03/03/2020 | OWN/2019-20/P/28 | 3,000 | 21/03/2020 | OWN/2019-20/C/10 | 18,500 | ||||||
21/03/2020 | OWN/2019-20/R/19 | 2,000 | 05/03/2020 | OWN/2019-20/P/43 | 840 | 21/03/2020 | OWN/2019-20/C/13 | 2,530 | ||||||
21/03/2020 | OWN/2019-20/R/22 | 26,000 | 06/03/2020 | FFC/2019-20/P/19 | 25,260 | |||||||||
21/03/2020 | OWN/2019-20/R/8 | 19,400 | 18/03/2020 | FFC/2019-20/P/20 | 21,891 | |||||||||
26/03/2020 | OWN/2019-20/R/20 | 12,000 | 20/03/2020 | OWN/2019-20/P/29 | 1,540 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 24,524 | 21/03/2020 | OWN/2019-20/P/30 | 21,990 | |||||||||
27/03/2020 | FFC/2019-20/P/21 | 7,524 | ||||||||||||
27/03/2020 | FFC/2019-20/P/22 | 6,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 23,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
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