Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/74 | 13,650 | 02/03/2020 | OWN/2019-20/P/45 | 3,860 | 01/03/2020 | OWN/2019-20/C/24 | 10,800 | ||||||
01/03/2020 | OWN/2019-20/R/76 | 14,916 | 03/03/2020 | OWN/2019-20/P/72 | 3,400 | 01/03/2020 | OWN/2019-20/C/25 | 13,700 | ||||||
01/03/2020 | OWN/2019-20/R/77 | 52,317 | 04/03/2020 | FFC/2019-20/P/31 | 50,700 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 8,470 | 11/03/2020 | OWN/2019-20/P/46 | 840 | |||||||||
28/03/2020 | OWN/2019-20/R/78 | 12,000 | 19/03/2020 | FFC/2019-20/P/32 | 22,300 | |||||||||
20/03/2020 | FFC/2019-20/P/33 | 61,467 | ||||||||||||
21/03/2020 | OWN/2019-20/P/47 | 2,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/73 | 480 | ||||||||||||
22/03/2020 | OWN/2019-20/P/48 | 4,950 | ||||||||||||
23/03/2020 | FFC/2019-20/P/34 | 65,597 | ||||||||||||
23/03/2020 | OWN/2019-20/P/74 | 360 | ||||||||||||
24/03/2020 | OWN/2019-20/P/75 | 2,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/76 | 4,860 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 17,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/77 | 1,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/83 | 3,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/84 | 420 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 29,088 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 480 | ||||||||||||
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