Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/73 | 6,000 | 07/03/2020 | FFC/2019-20/P/13 | 690 | 09/03/2020 | OWN/2019-20/C/39 | 6,000 | ||||||
09/03/2020 | OWN/2019-20/R/82 | 14,899 | 09/03/2020 | OWN/2019-20/P/30 | 3,350 | 09/03/2020 | OWN/2019-20/C/43 | 18,870 | ||||||
09/03/2020 | OWN/2019-20/R/83 | 1,660 | 19/03/2020 | OWN/2019-20/P/32 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/84 | 200 | 31/03/2020 | FFC/2019-20/P/14 | 12,600 | |||||||||
09/03/2020 | OWN/2019-20/R/85 | 2,111 | 31/03/2020 | FFC/2019-20/P/15 | 26,450 | |||||||||
19/03/2020 | OWN/2019-20/R/86 | 10,500 | 31/03/2020 | FFC/2019-20/P/16 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 8,000 | 31/03/2020 | OWN/2019-20/P/31 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/90 | 12,768 | 31/03/2020 | OWN/2019-20/P/33 | 4,950 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 1,020 | 31/03/2020 | OWN/2019-20/P/34 | 33,500 | |||||||||
19/03/2020 | OWN/2019-20/R/92 | 380 | 31/03/2020 | OWN/2019-20/P/35 | 15,626 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 270 | 31/03/2020 | OWN/2019-20/P/36 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 149 | 31/03/2020 | OWN/2019-20/P/37 | 2,520 | |||||||||
27/03/2020 | OWN/2019-20/R/95 | 4,204 | 31/03/2020 | OWN/2019-20/P/38 | 4,250 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 18,400 | 31/03/2020 | OWN/2019-20/P/39 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 40,121 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 887 | ||||||||||||
|