Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 30 | 05/03/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 14,280 | 05/03/2020 | OWN/2019-20/P/103 | 29,375 | |||||||||
07/03/2020 | OWN/2019-20/R/44 | 5,600 | 05/03/2020 | OWN/2019-20/P/104 | 2,900 | |||||||||
17/03/2020 | OWN/2019-20/R/41 | 43,071 | 05/03/2020 | OWN/2019-20/P/88 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 13,650 | 17/03/2020 | OWN/2019-20/P/89 | 700 | |||||||||
21/03/2020 | OWN/2019-20/R/42 | 13,428 | 19/03/2020 | OWN/2019-20/P/105 | 4,179 | |||||||||
21/03/2020 | OWN/2019-20/R/46 | 4,200 | 19/03/2020 | OWN/2019-20/P/90 | 4,280 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 60,190 | 21/03/2020 | OWN/2019-20/P/106 | 3,620 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 25,100 | 31/03/2020 | OWN/2019-20/P/107 | 24,100 | |||||||||
31/03/2020 | OWN/2019-20/P/108 | 11,475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
|