Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 1,551 | 02/03/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/24 | 13 | 04/03/2020 | FFC/2019-20/P/44 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/35 | 21,277 | 06/03/2020 | OWN/2019-20/P/64 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/36 | 20,150 | 09/03/2020 | OWN/2019-20/P/65 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 9,112 | 13/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 3,000 | 19/03/2020 | OWN/2019-20/P/67 | 5,100 | |||||||||
21/03/2020 | OWN/2019-20/R/39 | 4,374 | 23/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 324 | 24/03/2020 | OWN/2019-20/P/69 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 239 | 26/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 400 | 31/03/2020 | FFC/2019-20/P/45 | 417.7 | |||||||||
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