Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 675,695 | 06/03/2020 | OWN/2019-20/P/75 | 1,329 | 02/03/2020 | OWN/2019-20/C/29 | 25,915 | ||||||
02/03/2020 | OWN/2019-20/R/62 | 1,000 | 13/03/2020 | OWN/2019-20/P/76 | 3,500 | 02/03/2020 | OWN/2019-20/C/30 | 1,000 | ||||||
02/03/2020 | OWN/2019-20/R/63 | 23,665 | 13/03/2020 | OWN/2019-20/P/77 | 9,700 | 17/03/2020 | OWN/2019-20/C/31 | 17,000 | ||||||
02/03/2020 | OWN/2019-20/R/64 | 1,290 | 17/03/2020 | OWN/2019-20/P/78 | 2,200 | 19/03/2020 | OWN/2019-20/C/32 | 7,000 | ||||||
02/03/2020 | OWN/2019-20/R/65 | 930 | 17/03/2020 | OWN/2019-20/P/79 | 2,186 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 17,000 | 18/03/2020 | OWN/2019-20/P/80 | 28,000 | |||||||||
19/03/2020 | OWN/2019-20/R/67 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 25,225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 5,940 | ||||||||||||
|