Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/16 | 7,715 | 04/03/2020 | FFC/2019-20/P/6 | 11,000 | 16/03/2020 | OWN/2019-20/C/8 | 7,715 | ||||||
15/03/2020 | OWN/2019-20/R/19 | 6,004 | 05/03/2020 | FFC/2019-20/P/7 | 30,876 | 31/03/2020 | OWN/2019-20/C/10 | 301 | ||||||
15/03/2020 | OWN/2019-20/R/20 | 931 | 05/03/2020 | OWN/2019-20/P/33 | 560 | 31/03/2020 | OWN/2019-20/C/9 | 2,082 | ||||||
15/03/2020 | OWN/2019-20/R/21 | 387 | 05/03/2020 | OWN/2019-20/P/34 | 8,400 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 1,902 | 05/03/2020 | OWN/2019-20/P/35 | 900 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 180 | 06/03/2020 | FFC/2019-20/P/8 | 16,830 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 220 | 31/03/2020 | FFC/2019-20/P/10 | 12,300 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 24,343 | 31/03/2020 | FFC/2019-20/P/11 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 4,282 | 31/03/2020 | FFC/2019-20/P/12 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 182.9 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 11,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 5,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 1,650 | ||||||||||||
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