Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 7,958 | 01/03/2020 | OWN/2019-20/P/48 | 1,328 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 500 | 01/03/2020 | STS/2019-20/P/22 | 575 | |||||||||
02/03/2020 | OWN/2019-20/R/36 | 2,097 | 03/03/2020 | FFC/2019-20/P/19 | 74,000 | |||||||||
04/03/2020 | OWN/2019-20/R/37 | 1,290 | 18/03/2020 | OWN/2019-20/P/46 | 870 | |||||||||
05/03/2020 | OWN/2019-20/R/38 | 2,685 | 18/03/2020 | OWN/2019-20/P/47 | 30 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 500 | 18/03/2020 | OWN/2019-20/P/49 | 1,670 | |||||||||
11/03/2020 | OWN/2019-20/R/39 | 3,205 | 18/03/2020 | OWN/2019-20/P/50 | 4,284 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 500 | 26/03/2020 | OWN/2019-20/P/51 | 14,650 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 2,015 | 26/03/2020 | OWN/2019-20/P/52 | 6,045 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 5,102 | 26/03/2020 | OWN/2019-20/P/53 | 3,148 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 300 | 26/03/2020 | OWN/2019-20/P/54 | 11,100 | |||||||||
17/03/2020 | OWN/2019-20/R/42 | 3,929 | 27/03/2020 | OWN/2019-20/P/55 | 105 | |||||||||
19/03/2020 | OWN/2019-20/R/43 | 2,745 | ||||||||||||
20/03/2020 | OWN/2019-20/R/44 | 1,860 | ||||||||||||
27/03/2020 | OWN/2019-20/R/33 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/45 | 12,909 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 28 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 181 | ||||||||||||
|