Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 131,177 | 04/03/2020 | OWN/2019-20/P/131 | 1,474 | 05/03/2020 | OWN/2019-20/C/38 | 15,930 | ||||||
04/03/2020 | OWN/2019-20/R/219 | 20,942 | 05/03/2020 | OWN/2019-20/P/132 | 1,350 | 05/03/2020 | OWN/2019-20/C/39 | 14,025 | ||||||
05/03/2020 | OWN/2019-20/R/220 | 24,358 | 05/03/2020 | OWN/2019-20/P/133 | 369 | |||||||||
05/03/2020 | OWN/2019-20/R/223 | 9,616 | 05/03/2020 | OWN/2019-20/P/134 | 1,200 | |||||||||
08/03/2020 | FFC/2019-20/R/3 | 3,217 | 05/03/2020 | OWN/2019-20/P/135 | 14,025 | |||||||||
12/03/2020 | OWN/2019-20/R/221 | 9,616 | 05/03/2020 | OWN/2019-20/P/136 | 9,616 | |||||||||
22/03/2020 | OWN/2019-20/R/222 | 300 | 12/03/2020 | OWN/2019-20/P/137 | 100 | |||||||||
12/03/2020 | OWN/2019-20/P/138 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/P/145 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/146 | 9,616 | ||||||||||||
21/03/2020 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/140 | 60 | ||||||||||||
21/03/2020 | OWN/2019-20/P/141 | 3,221 | ||||||||||||
21/03/2020 | OWN/2019-20/P/142 | 9,350 | ||||||||||||
22/03/2020 | OWN/2019-20/P/144 | 300 | ||||||||||||
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