Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/126 | 3,500 | 02/03/2020 | OWN/2019-20/P/142 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/110 | 1,500 | 04/03/2020 | FFC/2019-20/P/48 | 30,337 | |||||||||
16/03/2020 | OWN/2019-20/R/111 | 2,500 | 06/03/2020 | FFC/2019-20/P/49 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 100 | 06/03/2020 | OWN/2019-20/P/143 | 6,002 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 30 | 07/03/2020 | FFC/2019-20/P/50 | 66,000 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 20 | 07/03/2020 | OWN/2019-20/P/138 | 1,690 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 1,255 | 09/03/2020 | FFC/2019-20/P/51 | 220,300 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 25 | 11/03/2020 | FFC/2019-20/P/52 | 188 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 25 | 11/03/2020 | OWN/2019-20/P/139 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/121 | 601 | 11/03/2020 | OWN/2019-20/P/140 | 4,050 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 5,322 | 12/03/2020 | OWN/2019-20/P/141 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/123 | 5,347 | 16/03/2020 | FFC/2019-20/P/53 | 16,000 | |||||||||
26/03/2020 | OWN/2019-20/R/124 | 279,448 | 18/03/2020 | FFC/2019-20/P/54 | 14,000 | |||||||||
28/03/2020 | OWN/2019-20/R/125 | 345 | 23/03/2020 | FFC/2019-20/P/55 | 40,450 | |||||||||
26/03/2020 | OWN/2019-20/P/147 | 40,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/149 | 94,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/148 | 48 | ||||||||||||
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