Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 5,043 | 01/03/2020 | FFC/2019-20/P/13 | 49,800 | 03/03/2020 | NRDWSP/2019-20/C/8 | 2,880 | ||||||
07/03/2020 | NRDWSP/2019-20/R/10 | 730 | 01/03/2020 | FFC/2019-20/P/14 | 4,000 | 03/03/2020 | OWN/2019-20/C/22 | 4,573 | ||||||
07/03/2020 | OWN/2019-20/R/23 | 6,757 | 02/03/2020 | OWN/2019-20/P/82 | 470 | 20/03/2020 | OWN/2019-20/C/23 | 4,570 | ||||||
09/03/2020 | OWN/2019-20/R/24 | 600 | 03/03/2020 | OWN/2019-20/P/83 | 2,500 | 30/03/2020 | OWN/2019-20/C/24 | 5,877 | ||||||
20/03/2020 | OWN/2019-20/R/25 | 5,069 | 03/03/2020 | OWN/2019-20/P/84 | 4,509 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 6,766 | 04/03/2020 | OWN/2019-20/P/85 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,235 | 13/03/2020 | FFC/2019-20/P/15 | 46,402.32 | |||||||||
20/03/2020 | OWN/2019-20/P/86 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/87 | 6,875 | ||||||||||||
27/03/2020 | OWN/2019-20/P/88 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 450 | ||||||||||||
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