Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/35 | 3,001 | 03/03/2020 | OWN/2019-20/P/48 | 142 | |||||||||
02/03/2020 | FFC/2019-20/R/9 | 470 | 11/03/2020 | FFC/2019-20/P/28 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 2,000 | 16/03/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 7,900 | 20/03/2020 | OWN/2019-20/P/39 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 12,000 | 25/03/2020 | OWN/2019-20/P/40 | 5,600 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,451 | 25/03/2020 | OWN/2019-20/P/41 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 227 | 25/03/2020 | OWN/2019-20/P/42 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 246 | 25/03/2020 | OWN/2019-20/P/43 | 2,935 | |||||||||
31/03/2020 | OWN/2019-20/P/44 | 5,870 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 8,805 | ||||||||||||
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