Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/17 | 3,856 | 09/03/2020 | FFC/2019-20/P/10 | 2,521 | 31/03/2020 | OWN/2019-20/C/1 | 26,658 | ||||||
05/03/2020 | OWN/2019-20/R/31 | 400 | 09/03/2020 | FFC/2019-20/P/11 | 5,042 | 31/03/2020 | OWN/2019-20/C/2 | 7,500 | ||||||
07/03/2020 | OWN/2019-20/R/18 | 10,285 | 09/03/2020 | FFC/2019-20/P/8 | 2,521 | |||||||||
07/03/2020 | OWN/2019-20/R/32 | 1,800 | 09/03/2020 | FFC/2019-20/P/9 | 2,521 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 7,686 | 12/03/2020 | OWN/2019-20/P/37 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 1,500 | 12/03/2020 | OWN/2019-20/P/38 | 2,724 | |||||||||
12/03/2020 | OWN/2019-20/R/33 | 1,150 | 13/03/2020 | OWN/2019-20/P/39 | 100 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 90,000 | 20/03/2020 | OWN/2019-20/P/40 | 1,708 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 5,148 | 23/03/2020 | OWN/2019-20/P/43 | 5,820 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 1,000 | 30/03/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 3,707 | 30/03/2020 | OWN/2019-20/P/42 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 1,167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 326 | ||||||||||||
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