Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 274,048.21 | 01/03/2020 | OWN/2019-20/P/100 | 9,372 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 2,000 | 01/03/2020 | OWN/2019-20/P/97 | 15,998 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 5,310 | 01/03/2020 | OWN/2019-20/P/98 | 28,173 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 4,000 | 01/03/2020 | OWN/2019-20/P/99 | 1,093 | |||||||||
09/03/2020 | OWN/2019-20/R/60 | 23,097 | 05/03/2020 | OWN/2019-20/P/79 | 2,050 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 7,250 | 06/03/2020 | OWN/2019-20/P/93 | 11,100 | |||||||||
18/03/2020 | OWN/2019-20/R/82 | 4,824 | 14/03/2020 | FFC/2019-20/P/21 | 15.39 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 7,530 | 19/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/83 | 5,347 | 23/03/2020 | OWN/2019-20/P/95 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 751 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 247 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 379 | ||||||||||||
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