Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 6,281 | 07/03/2020 | FFC/2019-20/P/8 | 17.7 | |||||||||
18/03/2020 | OWN/2019-20/R/289 | 2,600 | 11/03/2020 | OWN/2019-20/P/10 | 3,050 | |||||||||
18/03/2020 | OWN/2019-20/R/290 | 8,170 | 12/03/2020 | OWN/2019-20/P/12 | 50 | |||||||||
21/03/2020 | OWN/2019-20/R/291 | 3,000 | 16/03/2020 | OWN/2019-20/P/13 | 10,750 | |||||||||
27/03/2020 | OWN/2019-20/R/292 | 7,000 | 16/03/2020 | OWN/2019-20/P/14 | 3,050 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 6,015 | 16/03/2020 | OWN/2019-20/P/15 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/293 | 12,512 | 16/03/2020 | OWN/2019-20/P/16 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/294 | 905 | 16/03/2020 | OWN/2019-20/P/17 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/295 | 682 | 16/03/2020 | OWN/2019-20/P/18 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/296 | 6,400 | 16/03/2020 | OWN/2019-20/P/19 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/P/20 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/11 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 1,782 | ||||||||||||
|