Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/53 | 11,260 | 01/03/2020 | FFC/2019-20/P/37 | 33,900 | |||||||||
01/03/2020 | OWN/2019-20/R/54 | 1,500 | 04/03/2020 | OWN/2019-20/P/66 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 4,691 | 04/03/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/55 | 370 | 12/03/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/46 | 10,271 | 14/03/2020 | FFC/2019-20/P/38 | 18 | |||||||||
06/03/2020 | OWN/2019-20/R/56 | 1,500 | 14/03/2020 | OWN/2019-20/P/62 | 17.7 | |||||||||
06/03/2020 | OWN/2019-20/R/57 | 2,890 | 20/03/2020 | FFC/2019-20/P/39 | 6,350 | |||||||||
10/03/2020 | OWN/2019-20/R/58 | 1,190 | 20/03/2020 | OWN/2019-20/P/68 | 270 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 6,590 | 20/03/2020 | OWN/2019-20/P/69 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 900 | 21/03/2020 | OWN/2019-20/P/70 | 8,700 | |||||||||
20/03/2020 | OWN/2019-20/R/48 | 4,557 | 26/03/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/49 | 6,564 | 27/03/2020 | OWN/2019-20/P/64 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 2,740 | 28/03/2020 | OWN/2019-20/P/71 | 8,850 | |||||||||
26/03/2020 | OWN/2019-20/R/50 | 6,226 | 30/03/2020 | OWN/2019-20/P/65 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/61 | 1,190 | 31/03/2020 | OWN/2019-20/P/72 | 10,650 | |||||||||
28/03/2020 | OWN/2019-20/R/51 | 9,837 | ||||||||||||
28/03/2020 | OWN/2019-20/R/62 | 850 | ||||||||||||
30/03/2020 | OWN/2019-20/R/63 | 3,210 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 20,686 | ||||||||||||
|