Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/91 | 742 | 06/03/2020 | FFC/2019-20/P/33 | 18,000 | 12/03/2020 | OWN/2019-20/C/54 | 722 | ||||||
12/03/2020 | OWN/2019-20/R/96 | 400 | 12/03/2020 | OWN/2019-20/P/99 | 3,000 | 12/03/2020 | OWN/2019-20/C/58 | 400 | ||||||
13/03/2020 | OWN/2019-20/R/92 | 271,000 | 17/03/2020 | OWN/2019-20/P/91 | 3,000 | 19/03/2020 | OWN/2019-20/C/55 | 3,200 | ||||||
19/03/2020 | OWN/2019-20/R/93 | 3,200 | 17/03/2020 | OWN/2019-20/P/92 | 9,000 | 20/03/2020 | OWN/2019-20/C/56 | 50,000 | ||||||
20/03/2020 | OWN/2019-20/R/94 | 50,000 | 18/03/2020 | FFC/2019-20/P/34 | 10,000 | 26/03/2020 | OWN/2019-20/C/57 | 5,347 | ||||||
26/03/2020 | OWN/2019-20/R/95 | 5,347 | 18/03/2020 | OWN/2019-20/P/93 | 50,325 | |||||||||
18/03/2020 | OWN/2019-20/P/94 | 19,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/95 | 40,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/96 | 48,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 11,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/97 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 40,000 | ||||||||||||
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