Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/114 | 5,647 | 07/03/2020 | FFC/2019-20/P/8 | 99,040 | 01/03/2020 | OWN/2019-20/C/42 | 64,418 | ||||||
03/03/2020 | OWN/2019-20/R/115 | 7,223 | 07/03/2020 | OWN/2019-20/P/78 | 5,000 | 11/03/2020 | OWN/2019-20/C/43 | 31,401 | ||||||
04/03/2020 | OWN/2019-20/R/116 | 13,946 | 07/03/2020 | OWN/2019-20/P/89 | 3,470 | 13/03/2020 | OWN/2019-20/C/44 | 10,887 | ||||||
05/03/2020 | OWN/2019-20/R/117 | 3,606 | 12/03/2020 | OWN/2019-20/P/79 | 1,390 | 19/03/2020 | OWN/2019-20/C/45 | 15,259 | ||||||
06/03/2020 | OWN/2019-20/R/118 | 979 | 12/03/2020 | OWN/2019-20/P/80 | 1,600 | 31/03/2020 | OWN/2019-20/C/46 | 4,827 | ||||||
11/03/2020 | OWN/2019-20/R/120 | 1,040 | 12/03/2020 | OWN/2019-20/P/81 | 10,922 | |||||||||
11/03/2020 | OWN/2019-20/R/121 | 9,847 | 12/03/2020 | OWN/2019-20/P/82 | 9,612 | |||||||||
13/03/2020 | OWN/2019-20/R/122 | 7,550 | 12/03/2020 | OWN/2019-20/P/83 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/123 | 7,709 | 18/03/2020 | FFC/2019-20/P/9 | 31,500 | |||||||||
19/03/2020 | OWN/2019-20/R/124 | 44,545 | 27/03/2020 | FFC/2019-20/P/10 | 11,500 | |||||||||
20/03/2020 | OWN/2019-20/R/125 | 4,827 | 27/03/2020 | FFC/2019-20/P/11 | 13,500 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 1,903 | ||||||||||||
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