Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/73 | 3,000 | 02/03/2020 | OWN/2019-20/P/123 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/83 | 678 | 06/03/2020 | OWN/2019-20/P/125 | 20,681 | |||||||||
12/03/2020 | OWN/2019-20/R/74 | 3,117 | 09/03/2020 | FFC/2019-20/P/27 | 80,005.9 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 27,810 | 18/03/2020 | OWN/2019-20/P/126 | 17,000 | |||||||||
26/03/2020 | OWN/2019-20/R/85 | 3,754 | 23/03/2020 | OWN/2019-20/P/128 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 5,328 | 24/03/2020 | OWN/2019-20/P/129 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 15,319 | 26/03/2020 | OWN/2019-20/P/122 | 12,631 | |||||||||
26/03/2020 | OWN/2019-20/P/130 | 10,376 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 4,629 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 14,631 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 22,123 | ||||||||||||
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