Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/50 | 7,360 | 01/03/2020 | FFC/2019-20/P/29 | 56,500 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 17,220 | 01/03/2020 | FFC/2019-20/P/30 | 21,000 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 26,695 | 01/03/2020 | FFC/2019-20/P/31 | 61,988 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 6,440 | 11/03/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 7,089 | 16/03/2020 | OWN/2019-20/P/77 | 3,500 | |||||||||
28/03/2020 | OWN/2019-20/R/55 | 21 | 16/03/2020 | OWN/2019-20/P/78 | 3,800 | |||||||||
28/03/2020 | STS/2019-20/R/9 | 165 | 16/03/2020 | OWN/2019-20/P/79 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 11,980 | 16/03/2020 | OWN/2019-20/P/80 | 2,270 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 10 | 16/03/2020 | OWN/2019-20/P/81 | 1,230 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 172 | 16/03/2020 | OWN/2019-20/P/82 | 6,080 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 6,960 | 20/03/2020 | OWN/2019-20/P/83 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 6,899 | 21/03/2020 | FFC/2019-20/P/32 | 2,610 | |||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,200 | ||||||||||||
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