Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/50 | 5,157 | 05/03/2020 | OWN/2019-20/P/49 | 510 | 05/03/2020 | OWN/2019-20/C/24 | 1,500 | ||||||
16/03/2020 | OWN/2019-20/R/51 | 7,933 | 05/03/2020 | OWN/2019-20/P/50 | 3,000 | 16/03/2020 | OWN/2019-20/C/25 | 5,200 | ||||||
16/03/2020 | OWN/2019-20/R/52 | 751 | 13/03/2020 | FFC/2019-20/P/17 | 15,000 | 19/03/2020 | OWN/2019-20/C/26 | 8,500 | ||||||
25/03/2020 | OWN/2019-20/R/54 | 2,467 | 13/03/2020 | FFC/2019-20/P/18 | 18,000 | 26/03/2020 | OWN/2019-20/C/27 | 6,700 | ||||||
26/03/2020 | OWN/2019-20/R/53 | 3,965 | 19/03/2020 | FFC/2019-20/P/19 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 356 | 19/03/2020 | OWN/2019-20/P/53 | 4,990 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 160 | 24/03/2020 | OWN/2019-20/P/54 | 860 | |||||||||
24/03/2020 | OWN/2019-20/P/55 | 800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 78,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 570 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 1,470 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 4,870 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 90,160 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 39,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 91,266 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 9,520 | ||||||||||||
|