Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/46 | 16,678 | 03/03/2020 | OWN/2019-20/P/54 | 5,220 | 12/03/2020 | OWN/2019-20/C/20 | 16,670 | ||||||
16/03/2020 | OWN/2019-20/R/48 | 42,728 | 16/03/2020 | OWN/2019-20/P/55 | 4,720 | 16/03/2020 | OWN/2019-20/C/21 | 42,736 | ||||||
17/03/2020 | OWN/2019-20/R/49 | 2,438 | 17/03/2020 | OWN/2019-20/P/56 | 2,000 | 17/03/2020 | OWN/2019-20/C/22 | 2,673 | ||||||
17/03/2020 | OWN/2019-20/R/50 | 235 | 18/03/2020 | FFC/2019-20/P/5 | 104,901 | 18/03/2020 | OWN/2019-20/C/23 | 2,936 | ||||||
18/03/2020 | FFC/2019-20/R/9 | 10,805 | 30/03/2020 | FFC/2019-20/P/6 | 19,995 | 30/03/2020 | OWN/2019-20/C/24 | 2,541 | ||||||
18/03/2020 | OWN/2019-20/R/51 | 2,936 | 30/03/2020 | OWN/2019-20/P/57 | 1,250 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 2,541 | 31/03/2020 | FFC/2019-20/P/10 | 12,451 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 433 | 31/03/2020 | FFC/2019-20/P/7 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/P/8 | 9,431 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 13,351 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 6,555 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 2,311 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2,700 | ||||||||||||
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