Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 178,237 | 01/03/2020 | OWN/2019-20/P/45 | 4,000 | 06/03/2020 | OWN/2019-20/C/12 | 5,142 | ||||||
06/03/2020 | OWN/2019-20/R/23 | 5,142 | 06/03/2020 | OWN/2019-20/P/44 | 1,500 | 18/03/2020 | OWN/2019-20/C/13 | 1,936 | ||||||
18/03/2020 | OWN/2019-20/R/24 | 1,936 | 18/03/2020 | FFC/2019-20/P/24 | 9,600 | 30/03/2020 | OWN/2019-20/C/14 | 2,290 | ||||||
30/03/2020 | OWN/2019-20/R/25 | 2,290 | 18/03/2020 | OWN/2019-20/P/46 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 2,920 | 30/03/2020 | OWN/2019-20/P/47 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 29,041 | 30/03/2020 | OWN/2019-20/P/48 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 12,000 | ||||||||||||
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