Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 311,523 | 03/03/2020 | OWN/2019-20/P/87 | 168,378 | 12/03/2020 | OWN/2019-20/C/10 | 24,419 | ||||||
12/03/2020 | OWN/2019-20/R/34 | 16,320 | 12/03/2020 | OWN/2019-20/P/88 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/35 | 410 | 12/03/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/36 | 410 | 12/03/2020 | OWN/2019-20/P/90 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 900 | 12/03/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/38 | 6,300 | 12/03/2020 | OWN/2019-20/P/92 | 3,500 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 79 | 12/03/2020 | OWN/2019-20/P/93 | 11,000 | |||||||||
18/03/2020 | OWN/2019-20/R/40 | 700,000 | 13/03/2020 | OWN/2019-20/P/94 | 6,050 | |||||||||
26/03/2020 | OWN/2019-20/R/41 | 273,294 | 13/03/2020 | OWN/2019-20/P/95 | 1,360 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 22,005 | 13/03/2020 | OWN/2019-20/P/96 | 2,540 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 21,147 | 13/03/2020 | OWN/2019-20/P/97 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 810 | 13/03/2020 | OWN/2019-20/P/98 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 810 | 13/03/2020 | OWN/2019-20/P/99 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 300 | 27/03/2020 | OWN/2019-20/P/100 | 273,294 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 19,000 | 30/03/2020 | OWN/2019-20/P/101 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/P/102 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 2,500 | ||||||||||||
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