Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 4,113 | 01/03/2020 | OWN/2019-20/P/59 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 1,000 | 09/03/2020 | OWN/2019-20/P/50 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/62 | 1,000 | 10/03/2020 | OWN/2019-20/P/51 | 250 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 18,728 | 12/03/2020 | OWN/2019-20/P/60 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/63 | 18,728 | 12/03/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/58 | 3,000 | 16/03/2020 | OWN/2019-20/P/52 | 1,485 | |||||||||
27/03/2020 | OWN/2019-20/R/54 | 15,538 | 19/03/2020 | OWN/2019-20/P/53 | 228 | |||||||||
27/03/2020 | OWN/2019-20/R/59 | 1,000 | 19/03/2020 | OWN/2019-20/P/62 | 1,900 | |||||||||
27/03/2020 | OWN/2019-20/R/64 | 15,538 | 27/03/2020 | OWN/2019-20/P/54 | 480 | |||||||||
28/03/2020 | OWN/2019-20/R/60 | 1,275 | 27/03/2020 | OWN/2019-20/P/55 | 700 | |||||||||
29/03/2020 | OWN/2019-20/R/55 | 1,927 | 28/03/2020 | OWN/2019-20/P/63 | 400 | |||||||||
29/03/2020 | OWN/2019-20/R/61 | 900 | 29/03/2020 | OWN/2019-20/P/64 | 400 | |||||||||
29/03/2020 | OWN/2019-20/R/65 | 1,927 | 30/03/2020 | OWN/2019-20/P/56 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 939 | 30/03/2020 | OWN/2019-20/P/65 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 939 | 31/03/2020 | OWN/2019-20/P/57 | 500 | |||||||||
31/03/2020 | OWN/2019-20/P/58 | 39 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 400 | ||||||||||||
|