Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/18 | 900 | 09/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
26/03/2020 | OWN/2019-20/R/19 | 12,000 | 12/03/2020 | OWN/2019-20/P/25 | 859 | |||||||||
26/03/2020 | OWN/2019-20/R/25 | 2,000 | 23/03/2020 | FFC/2019-20/P/16 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 50 | 26/03/2020 | OWN/2019-20/P/37 | 960 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 9,045 | 26/03/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 29,000 | 27/03/2020 | OWN/2019-20/P/26 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 3,660 | 27/03/2020 | OWN/2019-20/P/27 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 24,000 | 27/03/2020 | OWN/2019-20/P/28 | 11,000 | |||||||||
28/03/2020 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/30 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/31 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
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