Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/19 | 18,260 | 09/03/2020 | FFC/2019-20/P/24 | 100,521 | 16/03/2020 | OWN/2019-20/C/20 | 18,000 | ||||||
16/03/2020 | OWN/2019-20/R/28 | 24,615 | 09/03/2020 | FFC/2019-20/P/25 | 101,708 | 16/03/2020 | OWN/2019-20/C/21 | 22,550 | ||||||
19/03/2020 | OWN/2019-20/R/20 | 5,133 | 09/03/2020 | FFC/2019-20/P/26 | 96,522 | 19/03/2020 | OWN/2019-20/C/22 | 5,500 | ||||||
19/03/2020 | OWN/2019-20/R/29 | 15,280 | 13/03/2020 | FFC/2019-20/P/27 | 95,000 | 19/03/2020 | OWN/2019-20/C/23 | 15,000 | ||||||
20/03/2020 | OWN/2019-20/R/30 | 820 | 16/03/2020 | OWN/2019-20/P/39 | 14,250 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 6,595 | 16/03/2020 | OWN/2019-20/P/64 | 720 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 71,888 | 19/03/2020 | FFC/2019-20/P/28 | 38,760 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 12,000 | 19/03/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/P/66 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/67 | 1,277 | ||||||||||||
19/03/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/69 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 6,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 44,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 44,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 40,733 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 3,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 15,777 | ||||||||||||
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