Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/7 | 20,077 | 05/03/2020 | FFC/2019-20/P/11 | 89,500 | 19/03/2020 | OWN/2019-20/C/7 | 5,000 | ||||||
19/03/2020 | OWN/2019-20/R/9 | 5,000 | 06/03/2020 | OWN/2019-20/P/35 | 25,860 | 19/03/2020 | OWN/2019-20/C/8 | 20,092.45 | ||||||
26/03/2020 | OWN/2019-20/R/8 | 12,000 | 30/03/2020 | STS/2019-20/P/1 | 42,800 | |||||||||
30/03/2020 | STS/2019-20/R/1 | 1,492 | 31/03/2020 | OWN/2019-20/P/31 | 34,364.9 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 1,940 | 31/03/2020 | OWN/2019-20/P/32 | 333 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 23,500 | 31/03/2020 | OWN/2019-20/P/36 | 4,878.55 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 28,174 | 31/03/2020 | STS/2019-20/P/2 | 35,779 | |||||||||
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