Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/68 | 2,880 | 02/03/2020 | OWN/2019-20/P/138 | 2,200 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 2,000 | 02/03/2020 | OWN/2019-20/P/139 | 1,750 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 300 | 02/03/2020 | OWN/2019-20/P/140 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 15,720 | 03/03/2020 | OWN/2019-20/P/145 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 5,000 | 09/03/2020 | FFC/2019-20/P/63 | 24,000 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 14,492 | 09/03/2020 | FFC/2019-20/P/64 | 28,000 | |||||||||
19/03/2020 | OWN/2019-20/R/76 | 700 | 09/03/2020 | FFC/2019-20/P/65 | 29,500 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 27,000 | 09/03/2020 | FFC/2019-20/P/66 | 5,200 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,000 | 11/03/2020 | OWN/2019-20/P/141 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 720 | 16/03/2020 | OWN/2019-20/P/146 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 40,000 | 16/03/2020 | OWN/2019-20/P/147 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 1,050 | 16/03/2020 | OWN/2019-20/P/148 | 5,450 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 2,682 | 16/03/2020 | OWN/2019-20/P/149 | 5,450 | |||||||||
17/03/2020 | FFC/2019-20/P/67 | 30,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/68 | 10,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/69 | 6,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/70 | 18,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/142 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/143 | 2,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 11,720 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 15,846 | ||||||||||||
19/03/2020 | OWN/2019-20/P/152 | 7,080 | ||||||||||||
19/03/2020 | OWN/2019-20/P/153 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/157 | 2,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/154 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 2,000 | ||||||||||||
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