Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/28 | 4,070 | 05/03/2020 | FFC/2019-20/P/11 | 26,500 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 2,422 | 07/03/2020 | OWN/2019-20/P/35 | 5,600 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 6,213 | 07/03/2020 | OWN/2019-20/P/36 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 3,409 | 13/03/2020 | OWN/2019-20/P/32 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 5,488 | 13/03/2020 | OWN/2019-20/P/33 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/37 | 3,391 | 20/03/2020 | OWN/2019-20/P/37 | 118 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 22,500 | 30/03/2020 | OWN/2019-20/P/38 | 12,750 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 9,675 | 30/03/2020 | OWN/2019-20/P/39 | 7,270 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,079 | 30/03/2020 | OWN/2019-20/P/40 | 5,629 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 24,659 | 31/03/2020 | FFC/2019-20/P/12 | 41,050 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 298 | 31/03/2020 | FFC/2019-20/P/13 | 19,900 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 8,275 | 31/03/2020 | FFC/2019-20/P/14 | 19,500 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 8,200 | 31/03/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 294 | 31/03/2020 | OWN/2019-20/P/34 | 8,275 | |||||||||
31/03/2020 | OWN/2019-20/P/41 | 22,334 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 10,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 1,200 | ||||||||||||
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