Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 28,350 | 12/03/2020 | OWN/2019-20/P/39 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 405 | 12/03/2020 | OWN/2019-20/P/56 | 1,711 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 6,250 | 16/03/2020 | OWN/2019-20/P/57 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 22,784 | 18/03/2020 | FFC/2019-20/P/7 | 31,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 213 | 21/03/2020 | OWN/2019-20/P/58 | 810 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 41,835 | 27/03/2020 | OWN/2019-20/P/40 | 60 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 18,000 | 27/03/2020 | OWN/2019-20/P/59 | 60 | |||||||||
31/03/2020 | FFC/2019-20/P/10 | 915 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 3,656 | ||||||||||||
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 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 3,624 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 1,828 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,828 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 4,364 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 5,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 3,930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 25,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,248 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,100 | ||||||||||||
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