Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 7,063.85 | 01/03/2020 | FFC/2019-20/P/9 | 8,129 | |||||||||
03/03/2020 | OWN/2019-20/R/52 | 4,200 | 01/03/2020 | OWN/2019-20/P/65 | 5,510 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 1,752 | 01/03/2020 | OWN/2019-20/P/66 | 5,684.56 | |||||||||
11/03/2020 | OWN/2019-20/R/53 | 3,500 | 11/03/2020 | OWN/2019-20/P/56 | 110 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 1,718 | 13/03/2020 | OWN/2019-20/P/57 | 7,920 | |||||||||
16/03/2020 | OWN/2019-20/R/54 | 7,000 | 16/03/2020 | OWN/2019-20/P/60 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 529,983 | 18/03/2020 | OWN/2019-20/P/58 | 8,288 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 3,308 | 20/03/2020 | OWN/2019-20/P/61 | 527,878 | |||||||||
23/03/2020 | OWN/2019-20/R/55 | 3,500 | 27/03/2020 | OWN/2019-20/P/62 | 8,900 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 5,600 | 30/03/2020 | OWN/2019-20/P/63 | 9,850 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 4,162 | 31/03/2020 | OWN/2019-20/P/59 | 770 | |||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,191 | ||||||||||||
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