Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | OWN/2019-20/R/58 | 2,640 | 04/03/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 10,950 | 04/03/2020 | FFC/2019-20/P/25 | 31,920 | |||||||||
27/03/2020 | OWN/2019-20/R/63 | 570 | 05/03/2020 | FFC/2019-20/P/26 | 9,950 | |||||||||
27/03/2020 | OWN/2019-20/R/64 | 450 | 06/03/2020 | FFC/2019-20/P/27 | 32,745 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 1,560 | 06/03/2020 | FFC/2019-20/P/28 | 40,562 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 12,912 | 13/03/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 430 | 13/03/2020 | OWN/2019-20/P/61 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 430 | 13/03/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 4,362 | 13/03/2020 | OWN/2019-20/P/63 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 2,060 | 26/03/2020 | OWN/2019-20/P/65 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 38 | 26/03/2020 | OWN/2019-20/P/66 | 17,500 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 12,140 | 26/03/2020 | OWN/2019-20/P/68 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 520 | 27/03/2020 | OWN/2019-20/P/64 | 35 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 520 | 27/03/2020 | OWN/2019-20/P/69 | 700 | |||||||||
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