Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 9.01 | 01/03/2020 | OWN/2019-20/P/141 | 1,858 | 17/03/2020 | OWN/2019-20/C/23 | 15,150 | ||||||
01/03/2020 | OWN/2019-20/R/32 | 200 | 04/03/2020 | OWN/2019-20/P/132 | 2,500 | 19/03/2020 | OWN/2019-20/C/24 | 31,480 | ||||||
17/03/2020 | OWN/2019-20/R/26 | 17,146 | 05/03/2020 | OWN/2019-20/P/133 | 7,985 | |||||||||
19/03/2020 | OWN/2019-20/R/27 | 31,484 | 06/03/2020 | OWN/2019-20/P/134 | 2,600 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 2,750 | 17/03/2020 | FFC/2019-20/P/20 | 125,670 | |||||||||
17/03/2020 | OWN/2019-20/P/135 | 10,596 | ||||||||||||
19/03/2020 | OWN/2019-20/P/136 | 6,037 | ||||||||||||
26/03/2020 | OWN/2019-20/P/137 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/138 | 5,954 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 8,000 | ||||||||||||
|